HSBC Knock-Out VWSB/  DE000HS2YP29  /

EUWAX
2024-05-10  8:23:10 AM Chg.- Bid8:04:54 AM Ask8:04:54 AM Underlying Strike price Expiration date Option type
0.370EUR - 0.390
Bid Size: 25,000
0.410
Ask Size: 25,000
VESTAS WIND SYS. DK ... 22.0181 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YP2
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 22.0181 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.24
Knock-out: 22.0181
Knock-out violated on: -
Distance to knock-out: 3.3319
Distance to knock-out %: 13.14%
Distance to strike price: 3.3319
Distance to strike price %: 13.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.04%
1 Month  
+37.04%
3 Months
  -19.57%
YTD
  -50.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.380 0.170
6M High / 6M Low: 0.750 0.160
High (YTD): 2024-01-02 0.680
Low (YTD): 2024-04-19 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.02%
Volatility 6M:   227.79%
Volatility 1Y:   -
Volatility 3Y:   -