HSBC TUR.WAR.OP.END. E7S/ DE000HS4MDF0 /
| 1/23/2025 5:37:10 PM | Chg.+0.1500 | Bid7:15:03 PM | Ask7:15:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | +7.69% | 2.0800 Bid Size: 300,000 |
2.0900 Ask Size: 300,000 |
Constellation Energy... | 131.6263 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4MDF |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.6263 USD |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 131.6263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.2207 |
| Distance to knock-out %: | 60.45% |
| Distance to strike price: | 193.2207 |
| Distance to strike price %: | 60.45% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 2.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +121.05% | ||
| 3 Months | +64.06% | ||
| YTD | +125.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 0.9200 |
| 6M High / 6M Low: | 1.9500 | 0.3700 |
| High (YTD): | 1/22/2025 | 1.9500 |
| Low (YTD): | 1/2/2025 | 1.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4156 | |
| Avg. volume 1M: | 21.7778 | |
| Avg. price 6M: | 0.9858 | |
| Avg. volume 6M: | 23.9370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.66% | |
| Volatility 6M: | 171.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |