HSBC Knock-Out NEE/ DE000HS21KJ8 /
8/9/2024 9:35:42 PM | Chg.-0.030 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.500EUR | -0.85% | 3.470 Bid Size: 30,000 |
3.490 Ask Size: 30,000 |
NextEra Energy Inc | 39.6258 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS21KJ |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.6258 USD |
Maturity: | Endless |
Issue date: | 10/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 39.6258 |
Knock-out violated on: | - |
Distance to knock-out: | 34.3852 |
Distance to knock-out %: | 48.64% |
Distance to strike price: | 34.3852 |
Distance to strike price %: | 48.64% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.480 |
---|---|
High: | 3.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | +7.69% | ||
YTD | +68.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.530 | 3.400 |
---|---|---|
1M High / 1M Low: | 3.620 | 2.870 |
6M High / 6M Low: | 3.650 | 1.520 |
High (YTD): | 5/31/2024 | 3.650 |
Low (YTD): | 3/4/2024 | 1.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.259 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.718 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.52% | |
Volatility 6M: | 65.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |