HSBC Knock-Out NEE/ DE000TT8XB72 /
2024-06-05 8:00:46 PM | Chg.+0.050 | Bid8:20:34 PM | Ask8:20:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.500EUR | +2.04% | 2.490 Bid Size: 30,000 |
2.500 Ask Size: 30,000 |
NextEra Energy Inc | 103.6191 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8XB7 |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.6191 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.84 |
Knock-out: | 103.6191 |
Knock-out violated on: | - |
Distance to knock-out: | -24.8892 |
Distance to knock-out %: | -35.39% |
Distance to strike price: | -24.8892 |
Distance to strike price %: | -35.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.460 |
---|---|
High: | 2.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.10% | ||
---|---|---|---|
1 Month | -21.63% | ||
3 Months | -44.44% | ||
YTD | -35.90% | ||
1 Year | -12.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.580 | 2.370 |
---|---|---|
1M High / 1M Low: | 3.090 | 2.370 |
6M High / 6M Low: | 4.620 | 2.370 |
High (YTD): | 2024-02-13 | 4.620 |
Low (YTD): | 2024-05-31 | 2.370 |
52W High: | 2023-10-09 | 5.250 |
52W Low: | 2024-05-31 | 2.370 |
Avg. price 1W: | 2.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.655 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.808 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.711 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.66% | |
Volatility 6M: | 38.59% | |
Volatility 1Y: | 44.08% | |
Volatility 3Y: | - |