HSBC TUR.WAR.OP.END. FP3/ DE000HS2N3A8 /
2024-10-31 9:35:20 PM | Chg.+0.0400 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2600EUR | +1.80% | 2.2400 Bid Size: 25,000 |
2.2900 Ask Size: 25,000 |
NextEra Energy Inc | 55.235 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2N3A |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.235 USD |
Maturity: | Endless |
Issue date: | 2023-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 55.235 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9719 |
Distance to knock-out %: | 30.17% |
Distance to strike price: | 21.9719 |
Distance to strike price %: | 30.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 4.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2100 |
---|---|
High: | 2.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.06% | ||
---|---|---|---|
1 Month | -15.04% | ||
3 Months | +9.71% | ||
YTD | +179.01% | ||
1 Year | +270.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5700 | 2.2200 |
---|---|---|
1M High / 1M Low: | 2.7800 | 2.2200 |
6M High / 6M Low: | 2.7800 | 1.3000 |
High (YTD): | 2024-10-01 | 2.7800 |
Low (YTD): | 2024-03-04 | 0.2200 |
52W High: | 2024-10-01 | 2.7800 |
52W Low: | 2024-03-04 | 0.2200 |
Avg. price 1W: | 2.3980 | |
Avg. volume 1W: | 39 | |
Avg. price 1M: | 2.5622 | |
Avg. volume 1M: | 27.6087 | |
Avg. price 6M: | 2.1410 | |
Avg. volume 6M: | 16.2519 | |
Avg. price 1Y: | 1.4204 | |
Avg. volume 1Y: | 31.6055 | |
Volatility 1M: | 62.46% | |
Volatility 6M: | 88.55% | |
Volatility 1Y: | 205.44% | |
Volatility 3Y: | - |