HSBC Knock-Out NEE/  DE000HS22BQ0  /

Frankfurt Zert./HSBC
2024-10-31  9:35:49 PM Chg.+0.190 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
37.790EUR +0.51% 37.790
Bid Size: 10,000
38.290
Ask Size: 10,000
NextEra Energy Inc 38.4018 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS22BQ
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 38.4018 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 38.4018
Knock-out violated on: -
Distance to knock-out: 37.471
Distance to knock-out %: 51.45%
Distance to strike price: 37.471
Distance to strike price %: 51.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.550
High: 38.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month
  -8.81%
3 Months  
+6.03%
YTD  
+70.38%
1 Year  
+84.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.110 37.600
1M High / 1M Low: 43.010 37.600
6M High / 6M Low: 43.010 28.030
High (YTD): 2024-10-23 43.010
Low (YTD): 2024-03-04 16.600
52W High: 2024-10-23 43.010
52W Low: 2024-03-04 16.600
Avg. price 1W:   39.208
Avg. volume 1W:   0.000
Avg. price 1M:   40.865
Avg. volume 1M:   0.000
Avg. price 6M:   36.415
Avg. volume 6M:   0.000
Avg. price 1Y:   28.918
Avg. volume 1Y:   0.000
Volatility 1M:   41.33%
Volatility 6M:   51.49%
Volatility 1Y:   58.30%
Volatility 3Y:   -