HSBC TUR.WAR.OP.END. FP3/ DE000HS22BQ0 /
| 17/10/2024 09:36:13 | Chg.-0.140 | Bid10:05:02 | Ask10:05:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.490EUR | -0.33% | 42.570 Bid Size: 10,000 |
42.970 Ask Size: 10,000 |
NextEra Energy Inc | 38.2774 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22BQ |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2774 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 38.2774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4735 |
| Distance to knock-out %: | 54.65% |
| Distance to strike price: | 42.4735 |
| Distance to strike price %: | 54.65% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.490 |
|---|---|
| High: | 42.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.01% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +40.79% | ||
| YTD | +91.31% | ||
| 1 Year | +152.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.630 | 39.340 |
|---|---|---|
| 1M High / 1M Low: | 42.910 | 38.550 |
| 6M High / 6M Low: | 42.910 | 24.740 |
| High (YTD): | 01/10/2024 | 42.910 |
| Low (YTD): | 04/03/2024 | 16.570 |
| 52W High: | 01/10/2024 | 42.910 |
| 52W Low: | 23/10/2023 | 14.400 |
| Avg. price 1W: | 40.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.049 | |
| Avg. volume 1Y: | .293 | |
| Volatility 1M: | 44.97% | |
| Volatility 6M: | 50.50% | |
| Volatility 1Y: | 63.79% | |
| Volatility 3Y: | - |
