HSBC TUR.WAR.OP.END. LO3/ DE000HS47KY2 /
| 24/01/2025 09:45:00 | Chg.-0.300 | Bid09:49:25 | Ask09:49:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.680EUR | -1.31% | 22.710 Bid Size: 10,000 |
22.770 Ask Size: 10,000 |
LONZA N | 368.8539 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS47KY |
| Currency: | EUR |
| Underlying: | LONZA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.8539 CHF |
| Maturity: | Endless |
| Issue date: | 15/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 368.8539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 222.6347 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 222.6347 |
| Distance to strike price %: | 36.30% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.250 |
|---|---|
| High: | 23.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.13% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | +6.13% | ||
| YTD | +27.56% | ||
| 1 Year | +636.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.980 | 19.700 |
|---|---|---|
| 1M High / 1M Low: | 22.980 | 17.780 |
| 6M High / 6M Low: | 23.180 | 15.220 |
| High (YTD): | 23/01/2025 | 22.980 |
| Low (YTD): | 03/01/2025 | 18.060 |
| 52W High: | 31/07/2024 | 23.180 |
| 52W Low: | 25/01/2024 | 2.310 |
| Avg. price 1W: | 21.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.110 | |
| Avg. volume 6M: | .240 | |
| Avg. price 1Y: | 16.561 | |
| Avg. volume 1Y: | 3.560 | |
| Volatility 1M: | 53.05% | |
| Volatility 6M: | 79.81% | |
| Volatility 1Y: | 243.76% | |
| Volatility 3Y: | - |