HSBC Knock-Out NEE/ DE000HS21KK6 /
10/17/2024 9:06:28 AM | Chg.-0.110 | Bid10/17/2024 | Ask10/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.480EUR | -0.28% | 39.480 Bid Size: 10,000 |
39.980 Ask Size: 10,000 |
NextEra Energy Inc | 41.5594 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS21KK |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.5594 USD |
Maturity: | Endless |
Issue date: | 10/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.99 |
Knock-out: | 41.5594 |
Knock-out violated on: | - |
Distance to knock-out: | 37.7189 |
Distance to knock-out %: | 49.70% |
Distance to strike price: | 37.7189 |
Distance to strike price %: | 49.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.450 |
---|---|
High: | 39.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.61% | ||
---|---|---|---|
1 Month | +0.92% | ||
3 Months | +45.25% | ||
YTD | +103.30% | ||
1 Year | +183.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 39.590 | 36.350 |
---|---|---|
1M High / 1M Low: | 39.940 | 35.490 |
6M High / 6M Low: | 39.940 | 21.830 |
High (YTD): | 10/1/2024 | 39.940 |
Low (YTD): | 3/4/2024 | 13.730 |
52W High: | 10/1/2024 | 39.940 |
52W Low: | 10/23/2023 | 11.510 |
Avg. price 1W: | 37.740 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.059 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.102 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.94% | |
Volatility 6M: | 56.39% | |
Volatility 1Y: | 75.14% | |
Volatility 3Y: | - |