HSBC TUR.WAR.OP.END. FP3/ DE000HS26MZ9 /
| 7/12/2024 9:35:59 PM | Chg.+0.1300 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | +5.63% | 2.3900 Bid Size: 30,000 |
2.4100 Ask Size: 30,000 |
NextEra Energy Inc | 50.0176 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MZ |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0176 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 50.0176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6397 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 23.6397 |
| Distance to strike price %: | 34.01% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.87% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +86.26% | ||
| YTD | +108.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4400 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.8700 |
| 6M High / 6M Low: | 2.6900 | 0.5700 |
| High (YTD): | 5/31/2024 | 2.6900 |
| Low (YTD): | 3/4/2024 | 0.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1019 | |
| Avg. volume 1M: | 36.1905 | |
| Avg. price 6M: | 1.5292 | |
| Avg. volume 6M: | 26.4567 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.80% | |
| Volatility 6M: | 124.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
