HSBC Knock-Out NEE/ DE000HS22BQ0 /
| 12/08/2024 10:50:43 | Chg.-0.430 | Bid10:56:16 | Ask10:56:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.080EUR | -1.18% | 36.080 Bid Size: 10,000 |
36.380 Ask Size: 10,000 |
NextEra Energy Inc | 38.0356 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22BQ |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0356 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 38.0356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8775 |
| Distance to knock-out %: | 50.74% |
| Distance to strike price: | 35.8775 |
| Distance to strike price %: | 50.74% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.160 |
|---|---|
| High: | 36.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | +6.31% | ||
| YTD | +62.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.790 | 35.500 |
|---|---|---|
| 1M High / 1M Low: | 37.640 | 30.120 |
| 6M High / 6M Low: | 38.000 | 16.600 |
| High (YTD): | 31/05/2024 | 38.000 |
| Low (YTD): | 04/03/2024 | 16.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.72% | |
| Volatility 6M: | 62.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
