HSBC Knock-Out NEE/ DE000HS650U2 /
12/08/2024 12:35:28 | Chg.-0.040 | Bid12/08/2024 | Ask12/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.400EUR | -2.78% | 1.400 Bid Size: 25,000 |
1.430 Ask Size: 25,000 |
NextEra Energy Inc | 62.3003 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS650U |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.3003 USD |
Maturity: | Endless |
Issue date: | 24/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.96 |
Knock-out: | 62.3003 |
Knock-out violated on: | - |
Distance to knock-out: | 13.6588 |
Distance to knock-out %: | 19.32% |
Distance to strike price: | 13.6588 |
Distance to strike price %: | 19.32% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.400 |
---|---|
High: | 1.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | +16.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.560 | 0.820 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.424 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.196 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 229.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |