HSBC Knock-Out NEE/ DE000HS28DY7 /
| 7/12/2024 9:41:22 PM | Chg.+0.11 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 52.4087 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS28DY |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4087 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 52.4087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4473 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 21.4473 |
| Distance to strike price %: | 30.86% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +103.70% | ||
| YTD | +131.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.64 |
| 6M High / 6M Low: | 2.49 | 0.36 |
| High (YTD): | 5/31/2024 | 2.49 |
| Low (YTD): | 3/4/2024 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.05% | |
| Volatility 6M: | 160.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
