HSBC Knock-Out NEE/ DE000HS26MZ9 /
| 16/10/2024 21:36:32 | Chg.- | Bid08:01:30 | Ask08:01:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | - | 3.09 Bid Size: 10,000 |
3.14 Ask Size: 10,000 |
NextEra Energy Inc | 50.8273 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: | 50.8273 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 50.8273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.205 |
| Distance to knock-out %: | 38.48% |
| Distance to strike price: | 29.205 |
| Distance to strike price %: | 38.48% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.47% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +64.55% | ||
| YTD | +165.81% | ||
| 1 Year | +427.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.70 |
| 6M High / 6M Low: | 3.16 | 1.35 |
| High (YTD): | 01/10/2024 | 3.16 |
| Low (YTD): | 04/03/2024 | 0.57 |
| 52W High: | 01/10/2024 | 3.16 |
| 52W Low: | 23/10/2023 | 0.36 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.18% | |
| Volatility 6M: | 78.60% | |
| Volatility 1Y: | 156.83% | |
| Volatility 3Y: | - |
