HSBC Knock-Out NEE/ DE000HS23F41 /
| 2024-08-09 9:35:46 PM | Chg.-0.030 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -0.78% | 3.770 Bid Size: 30,000 |
3.790 Ask Size: 30,000 |
NextEra Energy Inc | 36.3795 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23F4 |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3795 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 36.3795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3591 |
| Distance to knock-out %: | 52.85% |
| Distance to strike price: | 37.3591 |
| Distance to strike price %: | 52.85% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +7.34% | ||
| YTD | +61.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.160 |
| 6M High / 6M Low: | 3.950 | 1.800 |
| High (YTD): | 2024-05-31 | 3.950 |
| Low (YTD): | 2024-03-04 | 1.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.25% | |
| Volatility 6M: | 59.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
