HSBC Knock-Out SONY/ DE000HS3LG08 /
8/30/2024 8:34:16 AM | Chg.+0.02 | Bid5:29:18 PM | Ask5:29:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.19EUR | +0.92% | 2.22 Bid Size: 30,000 |
2.23 Ask Size: 30,000 |
Sony Group Corporati... | 72.8611 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LG0 |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.8611 USD |
Maturity: | Endless |
Issue date: | 12/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.88 |
Knock-out: | 72.8611 |
Knock-out violated on: | - |
Distance to knock-out: | 21.3506 |
Distance to knock-out %: | 24.51% |
Distance to strike price: | 21.3506 |
Distance to strike price %: | 24.51% |
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 %: | 3.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.19 |
---|---|
High: | 2.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.82% | ||
---|---|---|---|
1 Month | +67.18% | ||
3 Months | +188.16% | ||
YTD | -7.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.25 | 1.70 |
---|---|---|
1M High / 1M Low: | 2.25 | 0.77 |
6M High / 6M Low: | 2.25 | 0.52 |
High (YTD): | 1/15/2024 | 2.86 |
Low (YTD): | 5/10/2024 | 0.52 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 232.29% | |
Volatility 6M: | 202.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |