HSBC Knock-Out SONY/ DE000HS3LG16 /
| 10/16/2024 8:35:33 AM | Chg.+0.030 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +1.78% | 1.720 Bid Size: 10,000 |
1.850 Ask Size: 10,000 |
Sony Group Corporati... | 15.0645 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LG1 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0645 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 15.0645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6749 |
| Distance to knock-out %: | 21.02% |
| Distance to strike price: | 3.6749 |
| Distance to strike price %: | 21.02% |
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 %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | -15.69% | ||
| YTD | -19.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.400 |
| 6M High / 6M Low: | 2.100 | 0.300 |
| High (YTD): | 1/15/2024 | 2.690 |
| Low (YTD): | 5/10/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.85% | |
| Volatility 6M: | 246.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
