HSBC Knock-Out LONN/ DE000HS3US45 /
| 1/24/2025 9:24:05 AM | Chg.+0.02 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +0.79% | 2.55 Bid Size: 100,000 |
2.56 Ask Size: 100,000 |
LONZA N | 343.7781 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3US4 |
| Currency: | EUR |
| Underlying: | LONZA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 343.7781 CHF |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 343.7781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.2001 |
| Distance to knock-out %: | 40.63% |
| Distance to strike price: | 249.2001 |
| Distance to strike price %: | 40.63% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.35% | ||
|---|---|---|---|
| 1 Month | +26.87% | ||
| 3 Months | +12.83% | ||
| YTD | +24.39% | ||
| 1 Year | +381.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.53 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.03 |
| 6M High / 6M Low: | 2.59 | 1.83 |
| High (YTD): | 1/23/2025 | 2.53 |
| Low (YTD): | 1/15/2025 | 2.03 |
| 52W High: | 7/29/2024 | 2.59 |
| 52W Low: | 1/24/2024 | 0.53 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.37% | |
| Volatility 6M: | 79.29% | |
| Volatility 1Y: | 101.17% | |
| Volatility 3Y: | - |