HSBC Knock-Out LONN/ DE000HS3RFY7 /
| 1/24/2025 5:05:20 PM | Chg.+0.610 | Bid5:19:46 PM | Ask5:19:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.890EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
LONZA N | 324.8867 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RFY |
| Currency: | EUR |
| Underlying: | LONZA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.8867 CHF |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 324.8867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.9257 |
| Distance to knock-out %: | 44.68% |
| Distance to strike price: | 275.9257 |
| Distance to strike price %: | 44.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.580 |
|---|---|
| High: | 27.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.47% | ||
|---|---|---|---|
| 1 Month | +25.29% | ||
| 3 Months | +11.43% | ||
| YTD | +23.96% | ||
| 1 Year | +134.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.890 | 25.200 |
|---|---|---|
| 1M High / 1M Low: | 27.890 | 22.500 |
| 6M High / 6M Low: | 28.420 | 20.220 |
| High (YTD): | 1/24/2025 | 27.890 |
| Low (YTD): | 1/3/2025 | 22.510 |
| 52W High: | 7/31/2024 | 28.420 |
| 52W Low: | 1/26/2024 | 11.870 |
| Avg. price 1W: | 26.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.06% | |
| Volatility 6M: | 55.76% | |
| Volatility 1Y: | 67.46% | |
| Volatility 3Y: | - |