HSBC TUR.WAR.OP.END. VWSB/  DE000HS2YNZ6  /

gettex Zettex2
2024-05-20  11:37:29 AM Chg.-0.080 Bid12:48:47 PM Ask12:48:47 PM Underlying Strike price Expiration date Option type
5.160EUR -1.53% 5.050
Bid Size: 13,800
5.170
Ask Size: 13,800
VESTAS WIND SYS. DK ... 20.8136 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YNZ
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 20.8136 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 20.8136
Knock-out violated on: -
Distance to knock-out: 4.6292
Distance to knock-out %: 18.20%
Distance to strike price: 4.6292
Distance to strike price %: 18.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+57.80%
3 Months  
+22.27%
YTD
  -41.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.170 5.240
1M High / 1M Low: 6.170 3.570
6M High / 6M Low: 8.820 3.220
High (YTD): 2024-01-02 8.010
Low (YTD): 2024-04-18 3.220
52W High: - -
52W Low: - -
Avg. price 1W:   5.618
Avg. volume 1W:   0.000
Avg. price 1M:   4.680
Avg. volume 1M:   0.000
Avg. price 6M:   5.389
Avg. volume 6M:   7.339
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.03%
Volatility 6M:   144.52%
Volatility 1Y:   -
Volatility 3Y:   -