HSBC Knock-Out CEG/ DE000HS3D471 /
| 1/23/2025 6:36:47 PM | Chg.+1.31 | Bid7:34:32 PM | Ask7:34:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.94EUR | +5.54% | 25.03 Bid Size: 30,000 |
25.06 Ask Size: 30,000 |
Constellation Energy... | 87.5317 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D47 |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.5317 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 87.5317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.578 |
| Distance to knock-out %: | 73.70% |
| Distance to strike price: | 235.578 |
| Distance to strike price %: | 73.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.96 |
|---|---|
| High: | 25.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.75% | ||
|---|---|---|---|
| 1 Month | +83.65% | ||
| 3 Months | +49.16% | ||
| YTD | +84.74% | ||
| 1 Year | +620.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.63 | 22.12 |
|---|---|---|
| 1M High / 1M Low: | 23.63 | 13.38 |
| 6M High / 6M Low: | 23.63 | 7.46 |
| High (YTD): | 1/22/2025 | 23.63 |
| Low (YTD): | 1/2/2025 | 14.97 |
| 52W High: | 1/22/2025 | 23.63 |
| 52W Low: | 1/24/2024 | 3.21 |
| Avg. price 1W: | 22.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.77 | |
| Avg. volume 6M: | .33 | |
| Avg. price 1Y: | 11.61 | |
| Avg. volume 1Y: | .17 | |
| Volatility 1M: | 99.66% | |
| Volatility 6M: | 104.72% | |
| Volatility 1Y: | 98.47% | |
| Volatility 3Y: | - |