HSBC Knock-Out VWSB/ DE000HS2YQF1 /
| 2024-05-16 8:00:23 PM | Chg.+0.370 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | +9.16% | 4.410 Bid Size: 25,000 |
4.530 Ask Size: 25,000 |
VESTAS WIND SYS. DK ... | 22.4609 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YQF |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4609 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.37 |
| Knock-out: | 22.4609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6937 |
| Distance to knock-out %: | 14.13% |
| Distance to strike price: | 3.6937 |
| Distance to strike price %: | 14.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.36% | ||
|---|---|---|---|
| 1 Month | +153.45% | ||
| 3 Months | +27.09% | ||
| YTD | -38.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 1.520 |
| 6M High / 6M Low: | 7.180 | 1.520 |
| High (YTD): | 2024-01-02 | 6.290 |
| Low (YTD): | 2024-04-18 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.12% | |
| Volatility 6M: | 235.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
