HSBC Knock-Out NEE/ DE000HS7F6Q2 /
16/10/2024 21:35:27 | Chg.+1.380 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.410EUR | +11.47% | 13.320 Bid Size: 16,500 |
13.520 Ask Size: 16,500 |
NextEra Energy Inc | 70.1234 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7F6Q |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.1234 USD |
Maturity: | Endless |
Issue date: | 20/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.30 |
Knock-out: | 70.1234 |
Knock-out violated on: | - |
Distance to knock-out: | 11.479 |
Distance to knock-out %: | 15.12% |
Distance to strike price: | 11.479 |
Distance to strike price %: | 15.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.690 |
---|---|
High: | 13.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +29.19% | ||
---|---|---|---|
1 Month | -2.26% | ||
3 Months | +591.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.410 | 10.380 |
---|---|---|
1M High / 1M Low: | 14.360 | 9.630 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 144.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |