HSBC Knock-Out NEE/ DE000TT8XB72 /
2024-10-31 9:38:29 PM | Chg.-0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.28EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 103.8286 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: | 103.8286 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.02 |
Knock-out: | 103.8286 |
Knock-out violated on: | - |
Distance to knock-out: | -22.7888 |
Distance to knock-out %: | -31.29% |
Distance to strike price: | -22.7888 |
Distance to strike price %: | -31.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 4.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.31 |
---|---|
High: | 2.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.57% | ||
---|---|---|---|
1 Month | +25.97% | ||
3 Months | -11.28% | ||
YTD | -41.54% | ||
1 Year | -47.95% | ||
3 Years | +9.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.31 | 1.99 |
---|---|---|
1M High / 1M Low: | 2.31 | 1.68 |
6M High / 6M Low: | 3.48 | 1.68 |
High (YTD): | 2024-02-13 | 4.62 |
Low (YTD): | 2024-10-01 | 1.68 |
52W High: | 2023-11-13 | 4.68 |
52W Low: | 2024-10-01 | 1.68 |
Avg. price 1W: | 2.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.80% | |
Volatility 6M: | 75.75% | |
Volatility 1Y: | 59.26% | |
Volatility 3Y: | 76.28% |