HSBC TUR.WAR.OP.END. FP3/ DE000HS28DY7 /
| 6/5/2024 5:35:27 PM | Chg.-0.0600 | Bid5:59:21 PM | Ask5:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | -2.55% | 2.3000 Bid Size: 30,000 |
2.3100 Ask Size: 30,000 |
NextEra Energy Inc | 51.9355 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS28DY |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9355 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 51.9355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6134 |
| Distance to knock-out %: | 32.15% |
| Distance to strike price: | 22.6134 |
| Distance to strike price %: | 32.15% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +35.50% | ||
| 3 Months | +458.54% | ||
| YTD | +138.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4800 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 1.7900 |
| 6M High / 6M Low: | 2.4800 | 0.3600 |
| High (YTD): | 5/31/2024 | 2.4800 |
| Low (YTD): | 3/4/2024 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1004 | |
| Avg. volume 6M: | 77.1040 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.66% | |
| Volatility 6M: | 163.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
