HSBC Knock-Out NEE/ DE000HS26MZ9 /
7/12/2024 9:35:36 PM | Chg.+0.120 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | +5.19% | 2.390 Bid Size: 30,000 |
2.410 Ask Size: 30,000 |
NextEra Energy Inc | 50.0176 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS26MZ |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.0176 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.89 |
Knock-out: | 50.0176 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6397 |
Distance to knock-out %: | 34.01% |
Distance to strike price: | 23.6397 |
Distance to strike price %: | 34.01% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.290 |
---|---|
High: | 2.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.96% | ||
---|---|---|---|
1 Month | +10.45% | ||
3 Months | +85.50% | ||
YTD | +109.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.430 | 2.050 |
---|---|---|
1M High / 1M Low: | 2.430 | 1.860 |
6M High / 6M Low: | 2.680 | 0.570 |
High (YTD): | 5/31/2024 | 2.680 |
Low (YTD): | 3/4/2024 | 0.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.097 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.70% | |
Volatility 6M: | 125.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |