HSBC Knock-Out VWSB/ DE000HS2YNZ6 /
| 7/3/2024 8:23:04 AM | Chg.- | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 21.0005 - | 12/31/2078 | 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: | 21.0005 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 7/3/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 21.56 |
| Knock-out: | 21.0005 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.7595 |
| Distance to strike price %: | 3.49% |
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 %: | 13.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -26.45% | ||
|---|---|---|---|
| 1 Month | -82.09% | ||
| 3 Months | -76.64% | ||
| YTD | -89.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 0.860 |
| 6M High / 6M Low: | 7.800 | 0.860 |
| High (YTD): | 1/2/2024 | 7.960 |
| Low (YTD): | 7/2/2024 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.987 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.36% | |
| Volatility 6M: | 188.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
