HSBC Knock-Out NEE/ DE000HS19NU3 /
| 10/17/2024 11:36:54 AM | Chg.+0.01 | Bid10/17/2024 | Ask10/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +0.29% | 3.45 Bid Size: 10,000 |
3.49 Ask Size: 10,000 |
NextEra Energy Inc | 47.2095 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS19NU |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2095 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 47.2095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2498 |
| Distance to knock-out %: | 44.07% |
| Distance to strike price: | 34.2498 |
| Distance to strike price %: | 44.07% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.58% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | +56.11% | ||
| YTD | +136.30% | ||
| 1 Year | +279.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 3.04 |
| 6M High / 6M Low: | 3.49 | 1.67 |
| High (YTD): | 10/1/2024 | 3.49 |
| Low (YTD): | 3/4/2024 | 0.88 |
| 52W High: | 10/1/2024 | 3.49 |
| 52W Low: | 10/23/2023 | 0.66 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 5.77 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 16.41 | |
| Volatility 1M: | 56.54% | |
| Volatility 6M: | 68.72% | |
| Volatility 1Y: | 108.00% | |
| Volatility 3Y: | - |
