HSBC Knock-Out SONY/ DE000HS3LFV6 /
| 10/16/2024 1:35:33 PM | Chg.+0.040 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +1.45% | 2.800 Bid Size: 10,000 |
2.880 Ask Size: 10,000 |
Sony Group Corporati... | 12.7381 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LFV |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7381 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 12.7381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.398 |
| Distance to knock-out %: | 31.57% |
| Distance to strike price: | 5.398 |
| Distance to strike price %: | 31.57% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +4.87% | ||
| 3 Months | -9.39% | ||
| YTD | -9.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.440 |
| 6M High / 6M Low: | 3.140 | 1.300 |
| High (YTD): | 1/15/2024 | 3.690 |
| Low (YTD): | 5/10/2024 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.69% | |
| Volatility 6M: | 102.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
