HSBC Knock-Out NRG/ DE000HS06V18 /
| 2024-05-15 11:36:45 AM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | - | - Bid Size: - |
- Ask Size: - |
NRG Energy Inc | 26.9509 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06V1 |
| Currency: | EUR |
| Underlying: | NRG Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9509 - |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 26.9509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2954 |
| Distance to knock-out %: | 62.17% |
| Distance to strike price: | 44.2954 |
| Distance to strike price %: | 62.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.39% | ||
| 3 Months | +64.01% | ||
| YTD | +123.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 4.35 |
| 6M High / 6M Low: | 5.30 | 1.98 |
| High (YTD): | 2024-05-10 | 5.30 |
| Low (YTD): | 2024-01-11 | 2.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.06% | |
| Volatility 6M: | 47.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
