HSBC TUR.WAR.OP.END. FP3/ DE000HS21KJ8 /
| 7/12/2024 9:35:48 PM | Chg.+0.1200 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | +3.65% | 3.3700 Bid Size: 30,000 |
3.3900 Ask Size: 30,000 |
NextEra Energy Inc | 39.3542 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21KJ |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3542 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 39.3542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4169 |
| Distance to knock-out %: | 48.08% |
| Distance to strike price: | 33.4169 |
| Distance to strike price %: | 48.08% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.17% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +48.91% | ||
| YTD | +63.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.4100 | 2.8600 |
| 6M High / 6M Low: | 3.6700 | 1.5100 |
| High (YTD): | 5/31/2024 | 3.6700 |
| Low (YTD): | 3/4/2024 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4946 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.87% | |
| Volatility 6M: | 63.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
