HSBC Knock-Out NRG/ DE000HS06V26 /
| 2024-05-15 11:36:45 AM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.58EUR | - | - Bid Size: - |
- Ask Size: - |
NRG Energy Inc | 27.9226 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06V2 |
| Currency: | EUR |
| Underlying: | NRG Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9226 - |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 27.9226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.095 |
| Distance to knock-out %: | 60.68% |
| Distance to strike price: | 43.095 |
| Distance to strike price %: | 60.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.38 |
|---|---|
| High: | 50.58 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.93% | ||
| 3 Months | +65.94% | ||
| YTD | +127.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 52.66 | 42.89 |
| 6M High / 6M Low: | 52.66 | 18.99 |
| High (YTD): | 2024-05-13 | 52.66 |
| Low (YTD): | 2024-01-11 | 21.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 49.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.25% | |
| Volatility 6M: | 52.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
