HSBC TUR.WAR.OP.END. LO3/  DE000HS3US45  /

gettex Zettex2
1/24/2025  3:45:00 PM Chg.+0.0100 Bid4:22:39 PM Ask4:22:39 PM Underlying Strike price Expiration date Option type
2.5800EUR +0.39% 2.5700
Bid Size: 100,000
2.5800
Ask Size: 100,000
LONZA N 343.8158 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: 343.8158 CHF
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 343.8158
Knock-out violated on: -
Distance to knock-out: 253.8515
Distance to knock-out %: 41.10%
Distance to strike price: 253.8515
Distance to strike price %: 41.10%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5900
High: 2.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.18%
1 Month  
+24.64%
3 Months  
+7.50%
YTD  
+25.85%
1 Year  
+360.71%
3 Years     -
5 Years     -
1W High / 1W Low: 2.5700 2.2400
1M High / 1M Low: 2.5700 2.0500
6M High / 6M Low: 2.5700 1.7900
High (YTD): 1/23/2025 2.5700
Low (YTD): 1/3/2025 2.0700
52W High: 1/23/2025 2.5700
52W Low: 1/25/2024 0.5000
Avg. price 1W:   2.4000
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2347
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1754
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.9137
Avg. volume 1Y:   0.0000
Volatility 1M:   46.29%
Volatility 6M:   70.14%
Volatility 1Y:   125.91%
Volatility 3Y:   -