HSBC Knock-Out NEE/ DE000HS26MZ9 /
| 13/09/2024 21:36:15 | Chg.+0.06 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 50.4352 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MZ |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4352 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 50.4352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0507 |
| Distance to knock-out %: | 39.76% |
| Distance to strike price: | 30.0507 |
| Distance to strike price %: | 39.76% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.13% | ||
|---|---|---|---|
| 1 Month | +23.79% | ||
| 3 Months | +38.91% | ||
| YTD | +162.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.48 |
| 6M High / 6M Low: | 3.07 | 1.02 |
| High (YTD): | 13/09/2024 | 3.07 |
| Low (YTD): | 04/03/2024 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.95% | |
| Volatility 6M: | 87.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
