HSBC Knock-Out SONY/ DE000HS3LFY0 /
| 2024-07-12 8:34:48 AM | Chg.-0.05 | Bid8:52:14 PM | Ask8:52:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -2.07% | 2.61 Bid Size: 30,000 |
2.62 Ask Size: 30,000 |
Sony Group Corporati... | 68.1965 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LFY |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.1965 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 68.1965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9148 |
| Distance to knock-out %: | 25.90% |
| Distance to strike price: | 21.9148 |
| Distance to strike price %: | 25.90% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.07% | ||
|---|---|---|---|
| 1 Month | +49.06% | ||
| 3 Months | +42.77% | ||
| YTD | -12.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.17 |
| 6M High / 6M Low: | 3.19 | 0.85 |
| High (YTD): | 2024-01-15 | 3.19 |
| Low (YTD): | 2024-05-10 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.36% | |
| Volatility 6M: | 132.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
