HSBC Knock-Out VWSB/ DE000HS7AY21 /
2024-08-15 8:35:01 AM | Chg.+0.06 | Bid9:29:30 AM | Ask9:29:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.60EUR | +0.92% | 6.46 Bid Size: 10,000 |
6.58 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 15.0234 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7AY2 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.0234 EUR |
Maturity: | Endless |
Issue date: | 2024-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.40 |
Knock-out: | 15.0234 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5566 |
Distance to knock-out %: | 27.00% |
Distance to strike price: | 5.5566 |
Distance to strike price %: | 27.00% |
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 %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.60 |
---|---|
High: | 6.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.84% | ||
---|---|---|---|
1 Month | -13.16% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.66 | 6.11 |
---|---|---|
1M High / 1M Low: | 8.02 | 5.71 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |