HSBC Knock-Out NEE/ DE000HS21KK6 /
| 2024-08-12 8:34:44 AM | Chg.-0.34 | Bid9:02:34 AM | Ask9:02:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.18EUR | -1.01% | 33.19 Bid Size: 10,000 |
33.59 Ask Size: 10,000 |
NextEra Energy Inc | 41.245 USD | 2078-12-31 | 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: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| 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: | 33.18 |
|---|---|
| High: | 33.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | +7.03% | ||
| YTD | +71.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.61 | 32.34 |
|---|---|---|
| 1M High / 1M Low: | 34.68 | 27.06 |
| 6M High / 6M Low: | 35.31 | 13.68 |
| High (YTD): | 2024-05-31 | 35.31 |
| Low (YTD): | 2024-03-04 | 13.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.50% | |
| Volatility 6M: | 70.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
