HSBC Knock-Out SONY/ DE000HS3LFZ7 /
2024-10-04 9:35:33 PM | Chg.+0.080 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.160EUR | +3.85% | 2.160 Bid Size: 30,000 |
2.290 Ask Size: 30,000 |
Sony Group Corporati... | 71.259 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LFZ |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.259 USD |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.77 |
Knock-out: | 71.259 |
Knock-out violated on: | - |
Distance to knock-out: | 19.8097 |
Distance to knock-out %: | 23.38% |
Distance to strike price: | 19.8097 |
Distance to strike price %: | 23.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 6.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.130 |
---|---|
High: | 2.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.85% | ||
---|---|---|---|
1 Month | +24.86% | ||
3 Months | +38.46% | ||
YTD | -12.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.340 | 2.080 |
---|---|---|
1M High / 1M Low: | 2.450 | 1.730 |
6M High / 6M Low: | 2.450 | 0.640 |
High (YTD): | 2024-01-15 | 3.030 |
Low (YTD): | 2024-05-10 | 0.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.060 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.597 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.12% | |
Volatility 6M: | 161.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |