HSBC Knock-Out CEG/ DE000HS4MDG8 /
| 1/23/2025 10:35:41 AM | Chg.-0.020 | Bid10:36:40 AM | Ask10:36:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.280EUR | -0.10% | 19.280 Bid Size: 10,000 |
19.480 Ask Size: 10,000 |
Constellation Energy... | 133.8011 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4MDG |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.8011 USD |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 133.8011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.1315 |
| Distance to knock-out %: | 59.79% |
| Distance to strike price: | 191.1315 |
| Distance to strike price %: | 59.79% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.560 |
|---|---|
| High: | 19.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | +110.02% | ||
| 3 Months | +53.38% | ||
| YTD | +115.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.300 | 17.680 |
|---|---|---|
| 1M High / 1M Low: | 19.300 | 8.930 |
| 6M High / 6M Low: | 19.300 | 3.390 |
| High (YTD): | 1/22/2025 | 19.300 |
| Low (YTD): | 1/2/2025 | 10.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.00% | |
| Volatility 6M: | 180.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |