HSBC TUR.WAR.OP.END. FP3/ DE000HS28DY7 /
| 12/07/2024 21:35:09 | Chg.+0.1300 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +6.22% | 2.1700 Bid Size: 30,000 |
2.1900 Ask Size: 30,000 |
NextEra Energy Inc | 52.4087 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS28DY |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4087 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 52.4087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4473 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 21.4473 |
| Distance to strike price %: | 30.86% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | +101.82% | ||
| YTD | +131.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.6500 |
| 6M High / 6M Low: | 2.4800 | 0.3600 |
| High (YTD): | 31/05/2024 | 2.4800 |
| Low (YTD): | 04/03/2024 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3160 | |
| Avg. volume 6M: | 68.8661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.07% | |
| Volatility 6M: | 159.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
