HSBC TUR.WAR.OP.END. FP3/ DE000HS5H1F6 /
| 16/10/2024 21:37:04 | Chg.+0.1300 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | +5.86% | 2.3400 Bid Size: 30,000 |
2.3600 Ask Size: 30,000 |
NextEra Energy Inc | 59.1159 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5H1F |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.1159 USD |
| Maturity: | Endless |
| Issue date: | 15/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 59.1159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5908 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 21.5908 |
| Distance to strike price %: | 28.45% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.20% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +102.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.9700 |
| 6M High / 6M Low: | 2.4200 | 0.6100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6782 | |
| Avg. volume 6M: | 8.0615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.24% | |
| Volatility 6M: | 115.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
