HSBC TUR.WAR.OP.END. LO3/ DE000HS5GBA4 /
| 1/9/2025 3:45:00 PM | Chg.+0.590 | Bid5:19:58 PM | Ask5:19:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | +6.76% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
LONZA N | 474.6604 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5GBA |
| Currency: | EUR |
| Underlying: | LONZA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 474.6604 CHF |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.35 |
| Knock-out: | 474.6604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.6315 |
| Distance to knock-out %: | 14.50% |
| Distance to strike price: | 85.6315 |
| Distance to strike price %: | 14.50% |
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 %: | 5.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.250 |
|---|---|
| High: | 9.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.15% | ||
|---|---|---|---|
| 1 Month | +70.07% | ||
| 3 Months | +38.28% | ||
| YTD | +40.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.920 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 5.480 |
| 6M High / 6M Low: | 12.320 | 4.070 |
| High (YTD): | 1/7/2025 | 8.920 |
| Low (YTD): | 1/3/2025 | 6.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.16% | |
| Volatility 6M: | 214.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |