HSBC TUR.WAR.OP.END. FP3/ DE000HS2N3B6 /
| 12/07/2024 21:37:09 | Chg.+0.1300 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | +7.03% | 1.9400 Bid Size: 25,000 |
1.9600 Ask Size: 25,000 |
NextEra Energy Inc | 54.9897 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N3B |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9897 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 54.9897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0808 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 19.0808 |
| Distance to strike price %: | 27.45% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.98% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | +130.23% | ||
| YTD | +167.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.4100 |
| 6M High / 6M Low: | 2.2400 | 0.1400 |
| High (YTD): | 31/05/2024 | 2.2400 |
| Low (YTD): | 04/03/2024 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0866 | |
| Avg. volume 6M: | 33.2283 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.74% | |
| Volatility 6M: | 256.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
