HSBC Knock-Out NEE/ DE000HS12BG2 /
9/13/2024 9:35:30 PM | Chg.+0.050 | Bid9:57:11 PM | Ask9:57:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.210EUR | +1.58% | 3.240 Bid Size: 30,000 |
3.260 Ask Size: 30,000 |
NextEra Energy Inc | 48.8287 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS12BG |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.8287 USD |
Maturity: | Endless |
Issue date: | 8/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 48.8287 |
Knock-out violated on: | - |
Distance to knock-out: | 31.5011 |
Distance to knock-out %: | 41.68% |
Distance to strike price: | 31.5011 |
Distance to strike price %: | 41.68% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.130 |
---|---|
High: | 3.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.43% | ||
---|---|---|---|
1 Month | +22.52% | ||
3 Months | +37.18% | ||
YTD | +146.92% | ||
1 Year | +47.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.210 | 2.910 |
---|---|---|
1M High / 1M Low: | 3.210 | 2.620 |
6M High / 6M Low: | 3.210 | 1.160 |
High (YTD): | 9/13/2024 | 3.210 |
Low (YTD): | 3/4/2024 | 0.710 |
52W High: | 9/13/2024 | 3.210 |
52W Low: | 10/9/2023 | 0.260 |
Avg. price 1W: | 3.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.856 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.268 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.663 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.06% | |
Volatility 6M: | 80.48% | |
Volatility 1Y: | 179.99% | |
Volatility 3Y: | - |