HSBC Knock-Out SONY/ DE000HS3LFX2 /
| 11/8/2024 9:35:42 PM | Chg.+0.790 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +35.43% | 3.010 Bid Size: 30,000 |
3.090 Ask Size: 30,000 |
Sony Group Corporati... | 13.5867 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LFX |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5867 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 13.5867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5733 |
| Distance to knock-out %: | 30.54% |
| Distance to strike price: | 5.5733 |
| Distance to strike price %: | 30.54% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +47.32% | ||
|---|---|---|---|
| 1 Month | +17.51% | ||
| 3 Months | +86.42% | ||
| YTD | +8.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 1.900 |
| 6M High / 6M Low: | 3.020 | 0.960 |
| High (YTD): | 1/15/2024 | 3.360 |
| Low (YTD): | 5/10/2024 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.89% | |
| Volatility 6M: | 131.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
