HSBC Knock-Out NEE/ DE000TT8XB72 /
| 2024-06-05 5:41:43 PM | Chg.+0.05 | Bid6:33:43 PM | Ask6:33:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +2.03% | 2.50 Bid Size: 30,000 |
2.51 Ask Size: 30,000 |
NextEra Energy Inc | 103.6191 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XB7 |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.6191 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 103.6191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8892 |
| Distance to knock-out %: | -35.39% |
| Distance to strike price: | -24.8892 |
| Distance to strike price %: | -35.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -21.32% | ||
| 3 Months | -44.22% | ||
| YTD | -35.64% | ||
| 1 Year | -11.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.34 |
| 6M High / 6M Low: | 4.62 | 2.34 |
| High (YTD): | 2024-02-13 | 4.62 |
| Low (YTD): | 2024-05-31 | 2.34 |
| 52W High: | 2023-10-09 | 5.24 |
| 52W Low: | 2024-05-31 | 2.34 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.36% | |
| Volatility 6M: | 39.32% | |
| Volatility 1Y: | 44.60% | |
| Volatility 3Y: | - |
