HSBC Knock-Out CEG/ DE000HS94P43 /
| 1/23/2025 9:35:26 PM | Chg.+1.190 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.120EUR | +7.97% | 16.080 Bid Size: 25,000 |
16.280 Ask Size: 25,000 |
Constellation Energy... | 179.686 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS94P4 |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.686 USD |
| Maturity: | Endless |
| Issue date: | 9/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 179.686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.0545 |
| Distance to knock-out %: | 46.00% |
| Distance to strike price: | 147.0545 |
| Distance to strike price %: | 46.00% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.180 |
|---|---|
| High: | 16.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.48% | ||
|---|---|---|---|
| 1 Month | +233.06% | ||
| 3 Months | +91.22% | ||
| YTD | +250.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.930 | 13.270 |
|---|---|---|
| 1M High / 1M Low: | 14.930 | 4.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 14.930 |
| Low (YTD): | 1/2/2025 | 6.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |