HSBC Knock-Out SONY/ DE000HS3LFU8 /
| 13/09/2024 08:36:08 | Chg.-0.02 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 61.5527 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LFU |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5527 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 61.5527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6833 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 25.6833 |
| Distance to strike price %: | 31.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +15.94% | ||
| 3 Months | +29.33% | ||
| YTD | -13.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.47 |
| 6M High / 6M Low: | 3.30 | 1.53 |
| High (YTD): | 15/01/2024 | 3.85 |
| Low (YTD): | 10/05/2024 | 1.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.10% | |
| Volatility 6M: | 98.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
