HSBC Knock-Out SONY/ DE000HS3LFU8 /
| 16/10/2024 08:50:27 | Chg.+0.040 | Bid16/10/2024 | Ask16/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +1.37% | 2.970 Bid Size: 10,000 |
3.100 Ask Size: 10,000 |
Sony Group Corporati... | 12.3472 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: | 12.3472 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 12.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1653 |
| Distance to knock-out %: | 35.27% |
| Distance to strike price: | 6.1653 |
| Distance to strike price %: | 35.27% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | -8.90% | ||
| YTD | -9.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.610 |
| 6M High / 6M Low: | 3.310 | 1.480 |
| High (YTD): | 15/01/2024 | 3.850 |
| Low (YTD): | 10/05/2024 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.505 | |
| Avg. volume 6M: | .431 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.55% | |
| Volatility 6M: | 94.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
