HSBC Knock-Out NEE/  DE000TT8XB72  /

EUWAX
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%