HSBC Knock-Out NEE/ DE000HS21KK6 /
| 10/16/2024 9:39:44 PM | Chg.- | Bid8:07:15 AM | Ask8:07:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.66EUR | - | 39.46 Bid Size: 10,000 |
39.96 Ask Size: 10,000 |
NextEra Energy Inc | 41.5594 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: | 41.5594 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 41.5594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7189 |
| Distance to knock-out %: | 49.70% |
| Distance to strike price: | 37.7189 |
| Distance to strike price %: | 49.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.79 |
|---|---|
| High: | 39.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.11% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +46.56% | ||
| YTD | +105.28% | ||
| 1 Year | +186.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.66 | 36.35 |
|---|---|---|
| 1M High / 1M Low: | 40.01 | 35.46 |
| 6M High / 6M Low: | 40.01 | 21.74 |
| High (YTD): | 10/1/2024 | 40.01 |
| Low (YTD): | 3/4/2024 | 13.68 |
| 52W High: | 10/1/2024 | 40.01 |
| 52W Low: | 10/23/2023 | 11.47 |
| Avg. price 1W: | 37.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.09% | |
| Volatility 6M: | 57.47% | |
| Volatility 1Y: | 75.50% | |
| Volatility 3Y: | - |
