HSBC Knock-Out NEE/ DE000HS22BQ0 /
| 8/12/2024 8:12:08 AM | Chg.-0.35 | Bid9:56:31 AM | Ask9:56:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.15EUR | -0.96% | 36.15 Bid Size: 10,000 |
36.55 Ask Size: 10,000 |
NextEra Energy Inc | 38.0356 USD | 12/31/2078 | 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: | 10/3/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 36.15 |
|---|---|
| High: | 36.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | +6.51% | ||
| YTD | +62.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.76 | 35.32 |
|---|---|---|
| 1M High / 1M Low: | 37.65 | 30.06 |
| 6M High / 6M Low: | 38.04 | 16.59 |
| High (YTD): | 5/31/2024 | 38.04 |
| Low (YTD): | 3/4/2024 | 16.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.77% | |
| Volatility 6M: | 62.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
