HSBC Knock-Out NEE/ DE000HS24YQ8 /
| 12/07/2024 21:35:32 | Chg.+1.150 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.460EUR | +3.08% | 38.090 Bid Size: 10,000 |
38.290 Ask Size: 10,000 |
NextEra Energy Inc | 34.5165 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24YQ |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5165 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 34.5165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8525 |
| Distance to knock-out %: | 54.46% |
| Distance to strike price: | 37.8525 |
| Distance to strike price %: | 54.46% |
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: | 37.140 |
|---|---|
| High: | 38.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.26% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +40.88% | ||
| YTD | +54.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.460 | 34.830 |
|---|---|---|
| 1M High / 1M Low: | 38.460 | 32.960 |
| 6M High / 6M Low: | 40.950 | 19.480 |
| High (YTD): | 31/05/2024 | 40.950 |
| Low (YTD): | 04/03/2024 | 19.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.40% | |
| Volatility 6M: | 53.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
