HSBC Knock-Out NEE/ DE000HS2N3A8 /
| 09/08/2024 21:35:42 | Chg.-0.030 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -1.38% | 2.110 Bid Size: 25,000 |
2.130 Ask Size: 25,000 |
NextEra Energy Inc | 54.5101 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N3A |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.5101 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 54.5101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7496 |
| Distance to knock-out %: | 29.35% |
| Distance to strike price: | 20.7496 |
| Distance to strike price %: | 29.35% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +12.63% | ||
| YTD | +164.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.520 |
| 6M High / 6M Low: | 2.310 | 0.220 |
| High (YTD): | 31/05/2024 | 2.310 |
| Low (YTD): | 04/03/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.36% | |
| Volatility 6M: | 201.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
