HSBC TUR.WAR.OP.END. FP3/ DE000HS12BG2 /
| 2024-08-09 9:37:28 PM | Chg.-0.0200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | -0.74% | 2.6300 Bid Size: 30,000 |
2.6500 Ask Size: 30,000 |
NextEra Energy Inc | 48.7699 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS12BG |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7699 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 48.7699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0083 |
| Distance to knock-out %: | 36.79% |
| Distance to strike price: | 26.0083 |
| Distance to strike price %: | 36.79% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | +9.88% | ||
| YTD | +105.38% | ||
| 1 Year | +25.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.7900 | 2.0400 |
| 6M High / 6M Low: | 2.8400 | 0.7100 |
| High (YTD): | 2024-05-31 | 2.8400 |
| Low (YTD): | 2024-03-04 | 0.7100 |
| 52W High: | 2024-05-31 | 2.8400 |
| 52W Low: | 2023-10-09 | 0.2700 |
| Avg. price 1W: | 2.6540 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 2.4286 | |
| Avg. volume 1M: | 40.9091 | |
| Avg. price 6M: | 1.8953 | |
| Avg. volume 6M: | 61.8898 | |
| Avg. price 1Y: | 1.5878 | |
| Avg. volume 1Y: | 31.7490 | |
| Volatility 1M: | 108.39% | |
| Volatility 6M: | 105.07% | |
| Volatility 1Y: | 175.46% | |
| Volatility 3Y: | - |
