HSBC Knock-Out SONY/ DE000HS3LG08 /
| 2024-07-05 8:37:10 AM | Chg.+0.07 | Bid9:59:36 AM | Ask9:59:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +5.56% | 1.33 Bid Size: 10,000 |
1.43 Ask Size: 10,000 |
Sony Group Corporati... | 71.8667 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LG0 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8667 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 71.8667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0838 |
| Distance to knock-out %: | 13.17% |
| Distance to strike price: | 10.0838 |
| Distance to strike price %: | 13.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | -1.48% | ||
| YTD | -44.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 0.84 |
| 6M High / 6M Low: | 2.86 | 0.52 |
| High (YTD): | 2024-01-15 | 2.86 |
| Low (YTD): | 2024-05-10 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.01% | |
| Volatility 6M: | 177.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
