HSBC TUR.WAR.OP.END. FP3/ DE000HS22BQ0 /
7/12/2024 9:36:17 PM | Chg.+1.190 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.540EUR | +3.46% | 35.150 Bid Size: 10,000 |
35.350 Ask Size: 10,000 |
NextEra Energy Inc | 37.7471 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS22BQ |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.7471 USD |
Maturity: | Endless |
Issue date: | 10/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 37.7471 |
Knock-out violated on: | - |
Distance to knock-out: | 34.8904 |
Distance to knock-out %: | 50.20% |
Distance to strike price: | 34.8904 |
Distance to strike price %: | 50.20% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.350 |
---|---|
High: | 35.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.27% | ||
---|---|---|---|
1 Month | +6.41% | ||
3 Months | +45.60% | ||
YTD | +60.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.540 | 31.860 |
---|---|---|
1M High / 1M Low: | 35.540 | 30.110 |
6M High / 6M Low: | 38.120 | 16.570 |
High (YTD): | 5/31/2024 | 38.120 |
Low (YTD): | 3/4/2024 | 16.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 33.242 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.400 | |
Avg. volume 6M: | .024 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.86% | |
Volatility 6M: | 59.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |