HSBC Knock-Out NEE/ DE000HS24YQ8 /
7/12/2024 9:35:32 PM | Chg.+1.150 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.460EUR | +3.08% | 38.090 Bid Size: 10,000 |
38.290 Ask Size: 10,000 |
NextEra Energy Inc | 34.5165 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS24YQ |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.5165 USD |
Maturity: | Endless |
Issue date: | 10/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 34.5165 |
Knock-out violated on: | - |
Distance to knock-out: | 37.8525 |
Distance to knock-out %: | 54.46% |
Distance to strike price: | 37.8525 |
Distance to strike price %: | 54.46% |
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: | 37.140 |
---|---|
High: | 38.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.42% | ||
---|---|---|---|
1 Month | +5.86% | ||
3 Months | +43.35% | ||
YTD | +54.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.460 | 34.830 |
---|---|---|
1M High / 1M Low: | 38.460 | 32.960 |
6M High / 6M Low: | 40.950 | 19.480 |
High (YTD): | 5/31/2024 | 40.950 |
Low (YTD): | 3/4/2024 | 19.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 36.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.277 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.73% | |
Volatility 6M: | 53.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |