HSBC TUR.WAR.OP.END. FP3/ DE000HS28DX9 /
| 12/07/2024 21:35:37 | Chg.+0.1300 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +6.02% | 2.2500 Bid Size: 30,000 |
2.2700 Ask Size: 30,000 |
NextEra Energy Inc | 51.6066 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS28DX |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6066 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 51.6066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1828 |
| Distance to knock-out %: | 31.92% |
| Distance to strike price: | 22.1828 |
| Distance to strike price %: | 31.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.27% | ||
|---|---|---|---|
| 1 Month | +11.71% | ||
| 3 Months | +95.73% | ||
| YTD | +122.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2900 | 1.9100 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.7300 |
| 6M High / 6M Low: | 2.5500 | 0.4300 |
| High (YTD): | 31/05/2024 | 2.5500 |
| Low (YTD): | 04/03/2024 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3872 | |
| Avg. volume 6M: | 5.5906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.58% | |
| Volatility 6M: | 145.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
