HSBC Knock-Out NEE/ DE000HS24YR6 /
| 12/07/2024 21:35:32 | Chg.+0.120 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +5.04% | 2.460 Bid Size: 30,000 |
2.480 Ask Size: 30,000 |
NextEra Energy Inc | 49.2314 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24YR |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2314 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 49.2314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3606 |
| Distance to knock-out %: | 35.05% |
| Distance to strike price: | 24.3606 |
| Distance to strike price %: | 35.05% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.37% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | +81.16% | ||
| YTD | +103.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.940 |
| 6M High / 6M Low: | 2.750 | 0.640 |
| High (YTD): | 31/05/2024 | 2.750 |
| Low (YTD): | 04/03/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.170 | |
| Avg. volume 1M: | 9.524 | |
| Avg. price 6M: | 1.596 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.78% | |
| Volatility 6M: | 116.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
