HSBC Knock-Out NEE/ DE000HS2N399 /
| 2024-06-04 9:38:00 PM | Chg.- | Bid8:01:31 AM | Ask8:01:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | - | 2.26 Bid Size: 25,000 |
2.30 Ask Size: 25,000 |
NextEra Energy Inc | 52.7894 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N39 |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7894 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 52.7894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7587 |
| Distance to knock-out %: | 31.99% |
| Distance to strike price: | 22.7587 |
| Distance to strike price %: | 31.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +40.12% | ||
| 3 Months | +609.38% | ||
| YTD | +157.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.71 |
| 6M High / 6M Low: | 2.40 | 0.29 |
| High (YTD): | 2024-05-31 | 2.40 |
| Low (YTD): | 2024-03-04 | 0.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 3.64 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 188.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
