HSBC TUR.WAR.OP.END. FP3/ DE000HS22BQ0 /
| 12/08/2024 09:35:17 | Chg.-0.470 | Bid09:43:51 | Ask09:43:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.170EUR | -1.28% | 36.180 Bid Size: 10,000 |
36.580 Ask Size: 10,000 |
NextEra Energy Inc | 38.0076 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: | 38.0076 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 38.0076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8676 |
| Distance to knock-out %: | 50.74% |
| Distance to strike price: | 35.8676 |
| Distance to strike price %: | 50.74% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.160 |
|---|---|
| High: | 36.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +6.26% | ||
| YTD | +62.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.750 | 35.620 |
|---|---|---|
| 1M High / 1M Low: | 37.720 | 30.180 |
| 6M High / 6M Low: | 38.120 | 16.570 |
| High (YTD): | 31/05/2024 | 38.120 |
| Low (YTD): | 04/03/2024 | 16.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.690 | |
| Avg. volume 6M: | .024 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.99% | |
| Volatility 6M: | 61.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
