HSBC Knock-Out LONN/ DE000HS4K2N4 /
| 24/01/2025 09:22:20 | Chg.+0.02 | Bid10:23:50 | Ask10:23:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +1.07% | 1.91 Bid Size: 100,000 |
1.92 Ask Size: 100,000 |
LONZA N | 406.5696 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4K2N |
| Currency: | EUR |
| Underlying: | LONZA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 406.5696 CHF |
| Maturity: | Endless |
| Issue date: | 31/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 406.5696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.4596 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 187.4596 |
| Distance to strike price %: | 30.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.15% | ||
|---|---|---|---|
| 1 Month | +41.04% | ||
| 3 Months | +17.39% | ||
| YTD | +35.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.87 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.36 |
| 6M High / 6M Low: | 2.00 | 1.17 |
| High (YTD): | 23/01/2025 | 1.87 |
| Low (YTD): | 15/01/2025 | 1.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.26% | |
| Volatility 6M: | 115.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |