HSBC Knock-Out SONY/ DE000HS3LG08 /
| 2024-07-26 8:34:44 AM | Chg.-0.22 | Bid12:50:08 PM | Ask12:50:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -14.67% | 1.34 Bid Size: 10,000 |
1.43 Ask Size: 10,000 |
Sony Group Corporati... | 72.2379 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LG0 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.2379 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 72.2379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7771 |
| Distance to knock-out %: | 15.04% |
| Distance to strike price: | 11.7771 |
| Distance to strike price %: | 15.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | +17.43% | ||
| 3 Months | +19.63% | ||
| YTD | -46.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.07 |
| 6M High / 6M Low: | 2.74 | 0.52 |
| High (YTD): | 2024-01-15 | 2.86 |
| Low (YTD): | 2024-05-10 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.63% | |
| Volatility 6M: | 183.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
