HSBC Knock-Out CEG/ DE000HS4CMK2 /
| 1/23/2025 10:05:12 AM | Chg.+0.070 | Bid10:28:21 AM | Ask10:28:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.650EUR | +0.34% | 20.570 Bid Size: 10,000 |
20.770 Ask Size: 10,000 |
Constellation Energy... | 120.2641 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4CMK |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.2641 USD |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 120.2641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.1352 |
| Distance to knock-out %: | 63.86% |
| Distance to strike price: | 204.1352 |
| Distance to strike price %: | 63.86% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.850 |
|---|---|
| High: | 20.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.80% | ||
|---|---|---|---|
| 1 Month | +97.23% | ||
| 3 Months | +49.75% | ||
| YTD | +102.25% | ||
| 1 Year | +2617.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.580 | 18.980 |
|---|---|---|
| 1M High / 1M Low: | 20.580 | 10.210 |
| 6M High / 6M Low: | 20.580 | 4.580 |
| High (YTD): | 1/22/2025 | 20.580 |
| Low (YTD): | 1/2/2025 | 11.810 |
| 52W High: | 1/22/2025 | 20.580 |
| 52W Low: | 1/24/2024 | 0.500 |
| Avg. price 1W: | 19.536 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 15.166 | |
| Avg. volume 1M: | 1.111 | |
| Avg. price 6M: | 10.831 | |
| Avg. volume 6M: | .157 | |
| Avg. price 1Y: | 8.728 | |
| Avg. volume 1Y: | .079 | |
| Volatility 1M: | 179.46% | |
| Volatility 6M: | 152.16% | |
| Volatility 1Y: | 185.74% | |
| Volatility 3Y: | - |