HSBC Knock-Out CEG/ DE000HS55RE2 /
| 1/23/2025 8:32:48 AM | Chg.+0.15 | Bid10:18:54 AM | Ask10:18:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.54EUR | +0.82% | 18.47 Bid Size: 10,000 |
18.67 Ask Size: 10,000 |
Constellation Energy... | 142.322 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS55RE |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.322 USD |
| Maturity: | Endless |
| Issue date: | 2/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 142.322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.9464 |
| Distance to knock-out %: | 57.23% |
| Distance to strike price: | 182.9464 |
| Distance to strike price %: | 57.23% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.54 |
|---|---|
| High: | 18.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.03% | ||
|---|---|---|---|
| 1 Month | +120.45% | ||
| 3 Months | +56.99% | ||
| YTD | +124.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.39 | 16.85 |
|---|---|---|
| 1M High / 1M Low: | 18.39 | 8.19 |
| 6M High / 6M Low: | 18.39 | 2.66 |
| High (YTD): | 1/22/2025 | 18.39 |
| Low (YTD): | 1/2/2025 | 9.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.79% | |
| Volatility 6M: | 198.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |