HSBC Knock-Out NEE/ DE000HS12BG2 /
| 09/08/2024 21:35:39 | Chg.-0.020 | Bid21:57:34 | Ask21:57:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -0.74% | 2.640 Bid Size: 30,000 |
2.660 Ask Size: 30,000 |
NextEra Energy Inc | 48.7699 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS12BG |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7699 USD |
| Maturity: | Endless |
| Issue date: | 07/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 48.7699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0083 |
| Distance to knock-out %: | 36.79% |
| Distance to strike price: | 26.0083 |
| Distance to strike price %: | 36.79% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +3.89% | ||
| 3 Months | +10.33% | ||
| YTD | +105.38% | ||
| 1 Year | +25.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.030 |
| 6M High / 6M Low: | 2.820 | 0.710 |
| High (YTD): | 31/05/2024 | 2.820 |
| Low (YTD): | 04/03/2024 | 0.710 |
| 52W High: | 31/05/2024 | 2.820 |
| 52W Low: | 09/10/2023 | 0.260 |
| Avg. price 1W: | 2.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.01% | |
| Volatility 6M: | 106.83% | |
| Volatility 1Y: | 180.48% | |
| Volatility 3Y: | - |
