HSBC Knock-Out NEE/ DE000HS2N3A8 /
| 7/12/2024 9:35:25 PM | Chg.+0.120 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +6.22% | 2.010 Bid Size: 25,000 |
2.030 Ask Size: 25,000 |
NextEra Energy Inc | 54.1368 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N3A |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1368 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 54.1368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8628 |
| Distance to knock-out %: | 28.58% |
| Distance to strike price: | 19.8628 |
| Distance to strike price %: | 28.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.02% | ||
|---|---|---|---|
| 1 Month | +12.64% | ||
| 3 Months | +120.43% | ||
| YTD | +153.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.480 |
| 6M High / 6M Low: | 2.310 | 0.220 |
| High (YTD): | 5/31/2024 | 2.310 |
| Low (YTD): | 3/4/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.04% | |
| Volatility 6M: | 214.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
