HSBC Knock-Out NEE/ DE000HS21KJ8 /
| 10/17/2024 8:35:34 AM | Chg.-0.02 | Bid11:03:41 AM | Ask11:03:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -0.49% | 4.12 Bid Size: 10,000 |
4.16 Ask Size: 10,000 |
NextEra Energy Inc | 39.9226 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: | 39.9226 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 39.9226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9588 |
| Distance to knock-out %: | 52.70% |
| Distance to strike price: | 40.9588 |
| Distance to strike price %: | 52.70% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | +43.86% | ||
| YTD | +98.07% | ||
| 1 Year | +167.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.71 |
| 6M High / 6M Low: | 4.15 | 2.32 |
| High (YTD): | 10/1/2024 | 4.15 |
| Low (YTD): | 3/4/2024 | 1.51 |
| 52W High: | 10/1/2024 | 4.15 |
| 52W Low: | 10/23/2023 | 1.29 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.42% | |
| Volatility 6M: | 54.74% | |
| Volatility 1Y: | 69.76% | |
| Volatility 3Y: | - |
