HSBC TUR.WAR.OP.END. LO3/ DE000HS3US52 /
| 1/24/2025 9:00:09 AM | Chg.+0.0200 | Bid9:27:23 AM | Ask9:27:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | +0.80% | 2.4800 Bid Size: 100,000 |
2.4900 Ask Size: 100,000 |
LONZA N | 350.104 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3US5 |
| Currency: | EUR |
| Underlying: | LONZA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.104 CHF |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 350.104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.4984 |
| Distance to knock-out %: | 39.53% |
| Distance to strike price: | 242.4984 |
| Distance to strike price %: | 39.53% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5200 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +26.00% | ||
| 3 Months | +8.15% | ||
| YTD | +27.27% | ||
| 1 Year | +414.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.9800 |
| 6M High / 6M Low: | 2.5100 | 1.7200 |
| High (YTD): | 1/23/2025 | 2.5000 |
| Low (YTD): | 1/3/2025 | 2.0100 |
| 52W High: | 7/31/2024 | 2.5100 |
| 52W Low: | 1/25/2024 | 0.4300 |
| Avg. price 1W: | 2.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1084 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8485 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 71.72% | |
| Volatility 1Y: | 142.56% | |
| Volatility 3Y: | - |