HSBC Knock-Out NEE/ DE000HS7QM35 /
16/10/2024 21:35:20 | Chg.+1.380 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.490EUR | +12.42% | 12.390 Bid Size: 25,000 |
12.590 Ask Size: 25,000 |
Nextera Energy Inc | 71.1296 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7QM3 |
Currency: | EUR |
Underlying: | Nextera Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.1296 USD |
Maturity: | Endless |
Issue date: | 03/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.85 |
Knock-out: | 71.1296 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5546 |
Distance to knock-out %: | 13.91% |
Distance to strike price: | 10.5546 |
Distance to strike price %: | 13.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.770 |
---|---|
High: | 12.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +32.03% | ||
---|---|---|---|
1 Month | -2.65% | ||
3 Months | +1078.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.490 | 9.460 |
---|---|---|
1M High / 1M Low: | 13.460 | 8.710 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |