HSBC Knock-Out NEE/ DE000TT8XB72 /
| 2024-05-16 11:38:29 AM | Chg.+0.03 | Bid12:43:45 PM | Ask12:43:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +1.19% | 2.53 Bid Size: 10,000 |
2.56 Ask Size: 10,000 |
NextEra Energy Inc | 104.0239 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: | 104.0239 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.80 |
| Knock-out: | 104.0239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7824 |
| Distance to knock-out %: | -35.03% |
| Distance to strike price: | -24.7824 |
| Distance to strike price %: | -35.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -36.48% | ||
| 3 Months | -41.95% | ||
| YTD | -34.36% | ||
| 1 Year | -2.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 2.53 |
| 6M High / 6M Low: | 4.62 | 2.53 |
| High (YTD): | 2024-02-13 | 4.62 |
| Low (YTD): | 2024-05-15 | 2.53 |
| 52W High: | 2023-10-09 | 5.24 |
| 52W Low: | 2024-05-15 | 2.53 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.31% | |
| Volatility 6M: | 35.53% | |
| Volatility 1Y: | 43.31% | |
| Volatility 3Y: | - |
