HSBC Knock-Out CEG/ DE000HS4J5V3 /
| 1/23/2025 8:09:20 AM | Chg.+0.32 | Bid10:18:54 AM | Ask10:18:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.96EUR | +1.63% | 19.69 Bid Size: 10,000 |
19.89 Ask Size: 10,000 |
Constellation Energy... | 129.5438 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4J5V |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.5438 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 129.5438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 195.2211 |
| Distance to knock-out %: | 61.07% |
| Distance to strike price: | 195.2211 |
| Distance to strike price %: | 61.07% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.96 |
|---|---|
| High: | 19.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.15% | ||
|---|---|---|---|
| 1 Month | +108.13% | ||
| 3 Months | +54.13% | ||
| YTD | +113.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.64 | 18.12 |
|---|---|---|
| 1M High / 1M Low: | 19.64 | 9.34 |
| 6M High / 6M Low: | 19.64 | 3.76 |
| High (YTD): | 1/22/2025 | 19.64 |
| Low (YTD): | 1/2/2025 | 10.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.48% | |
| Volatility 6M: | 162.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |