HSBC Knock-Out NEE/ DE000HS21KK6 /
| 8/9/2024 9:35:42 PM | Chg.-0.270 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.550EUR | -0.80% | 33.240 Bid Size: 10,000 |
33.440 Ask Size: 10,000 |
NextEra Energy Inc | 41.245 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21KK |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.245 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 41.245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9018 |
| Distance to knock-out %: | 46.55% |
| Distance to strike price: | 32.9018 |
| Distance to strike price %: | 46.55% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.280 |
|---|---|
| High: | 33.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | +6.92% | ||
| 3 Months | +8.23% | ||
| YTD | +72.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.820 | 32.540 |
|---|---|---|
| 1M High / 1M Low: | 34.690 | 27.180 |
| 6M High / 6M Low: | 35.060 | 13.730 |
| High (YTD): | 5/31/2024 | 35.060 |
| Low (YTD): | 3/4/2024 | 13.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.75% | |
| Volatility 6M: | 70.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
