HSBC Knock-Out NEE/ DE000HS12BG2 /
10/17/2024 9:35:43 AM | Chg.-0.030 | Bid9:43:22 AM | Ask9:43:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | -0.92% | 3.220 Bid Size: 10,000 |
3.270 Ask Size: 10,000 |
NextEra Energy Inc | 49.2085 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS12BG |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.2085 USD |
Maturity: | Endless |
Issue date: | 8/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 49.2085 |
Knock-out violated on: | - |
Distance to knock-out: | 30.6922 |
Distance to knock-out %: | 40.44% |
Distance to strike price: | 30.6922 |
Distance to strike price %: | 40.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.240 |
---|---|
High: | 3.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.86% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +59.11% | ||
YTD | +148.46% | ||
1 Year | +336.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.260 | 2.940 |
---|---|---|
1M High / 1M Low: | 3.310 | 2.850 |
6M High / 6M Low: | 3.310 | 1.500 |
High (YTD): | 10/1/2024 | 3.310 |
Low (YTD): | 3/4/2024 | 0.710 |
52W High: | 10/1/2024 | 3.310 |
52W Low: | 10/23/2023 | 0.500 |
Avg. price 1W: | 3.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.117 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.558 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.837 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.84% | |
Volatility 6M: | 73.05% | |
Volatility 1Y: | 127.29% | |
Volatility 3Y: | - |