HSBC Knock-Out CEG/ DE000HS3D471 /
| 2024-06-03 7:37:15 PM | Chg.-0.82 | Bid8:14:55 PM | Ask8:14:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.32EUR | -6.75% | 11.40 Bid Size: 30,000 |
11.43 Ask Size: 30,000 |
Constellation Energy... | 83.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D47 |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 83.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.0869 |
| Distance to knock-out %: | 61.60% |
| Distance to strike price: | 123.0869 |
| Distance to strike price %: | 61.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.42 |
|---|---|
| High: | 12.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.79% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | +40.80% | ||
| YTD | +241.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.94 | 12.14 |
|---|---|---|
| 1M High / 1M Low: | 13.94 | 10.40 |
| 6M High / 6M Low: | 13.94 | 2.83 |
| High (YTD): | 2024-05-27 | 13.94 |
| Low (YTD): | 2024-01-17 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.23% | |
| Volatility 6M: | 93.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
