HSBC Knock-Out NEE/ DE000HS28DY7 /
| 12/08/2024 11:39:56 | Chg.-0.03 | Bid13:33:11 | Ask13:33:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -1.30% | 2.27 Bid Size: 10,000 |
2.30 Ask Size: 10,000 |
NextEra Energy Inc | 52.8092 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS28DY |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8092 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 52.8092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3496 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 22.3496 |
| Distance to strike price %: | 31.61% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | +10.19% | ||
| YTD | +138.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.66 |
| 6M High / 6M Low: | 2.49 | 0.36 |
| High (YTD): | 31/05/2024 | 2.49 |
| Low (YTD): | 04/03/2024 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.17% | |
| Volatility 6M: | 151.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
