HSBC Knock-Out CSX/ DE000HS8LJX3 /
| 23/01/2025 21:35:37 | Chg.+0.120 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | +2.76% | 4.520 Bid Size: 4,900 |
4.920 Ask Size: 4,900 |
CSX Corporation | 28.996 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8LJX |
| Currency: | EUR |
| Underlying: | CSX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.996 USD |
| Maturity: | Endless |
| Issue date: | 14/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.99 |
| Knock-out: | 28.996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0933 |
| Distance to knock-out %: | 12.81% |
| Distance to strike price: | 4.0933 |
| Distance to strike price %: | 12.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 9.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.45% | ||
|---|---|---|---|
| 1 Month | +35.98% | ||
| 3 Months | +4.45% | ||
| YTD | +29.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.460 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 2.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/01/2025 | 4.460 |
| Low (YTD): | 10/01/2025 | 2.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |