HSBC Knock-Out SONY/ DE000HS3LFW4 /
| 10/15/2024 8:32:37 AM | Chg.-0.06 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 13.1235 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LFW |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1235 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 13.1235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4538 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 5.4538 |
| Distance to strike price %: | 31.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | -9.49% | ||
| YTD | -11.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.27 |
| 6M High / 6M Low: | 2.96 | 1.18 |
| High (YTD): | 1/15/2024 | 3.52 |
| Low (YTD): | 5/10/2024 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.57% | |
| Volatility 6M: | 119.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
