HSBC Knock-Out CEG/ DE000HS83N97 /
| 1/23/2025 4:05:49 PM | Chg.+0.090 | Bid4:12:15 PM | Ask4:12:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +4.95% | 1.910 Bid Size: 25,000 |
1.920 Ask Size: 25,000 |
Constellation Energy... | 145.4254 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS83N9 |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.4254 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 145.4254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.9653 |
| Distance to knock-out %: | 56.30% |
| Distance to strike price: | 179.9653 |
| Distance to strike price %: | 56.30% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.44% | ||
|---|---|---|---|
| 1 Month | +130.12% | ||
| 3 Months | +59.17% | ||
| YTD | +144.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.660 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 1.660 |
| Low (YTD): | 1/2/2025 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |