HSBC Knock-Out NEE/ DE000HS22BQ0 /
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: | - |