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

gettex Zettex2
2024-05-31  9:36:19 PM Chg.-0.240 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
5.310EUR -4.32% 5.410
Bid Size: 13,800
5.530
Ask Size: 13,800
VESTAS WIND SYS. DK ... 20.8609 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: 20.8609 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 20.8609
Knock-out violated on: -
Distance to knock-out: 4.7391
Distance to knock-out %: 18.51%
Distance to strike price: 4.7391
Distance to strike price %: 18.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month  
+11.79%
3 Months
  -15.31%
YTD
  -39.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.590 5.310
1M High / 1M Low: 6.590 3.700
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:   5.778
Avg. volume 1W:   0.000
Avg. price 1M:   5.188
Avg. volume 1M:   0.000
Avg. price 6M:   5.487
Avg. volume 6M:   7.280
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.17%
Volatility 6M:   141.26%
Volatility 1Y:   -
Volatility 3Y:   -