HSBC Knock-Out SONY/ DE000HS3LFW4 /
| 9/18/2024 8:34:58 AM | Chg.-0.04 | Bid3:53:52 PM | Ask3:53:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -1.73% | 2.22 Bid Size: 10,000 |
2.23 Ask Size: 10,000 |
Sony Group Corporati... | 65.4866 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LFW |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4866 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 65.4866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2796 |
| Distance to knock-out %: | 27.46% |
| Distance to strike price: | 22.2796 |
| Distance to strike price %: | 27.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.10% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +44.59% | ||
| YTD | -25.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.28 |
| 6M High / 6M Low: | 2.95 | 1.18 |
| High (YTD): | 1/15/2024 | 3.52 |
| Low (YTD): | 5/10/2024 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.04% | |
| Volatility 6M: | 118.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
