HSBC Knock-Out SONY/ DE000HS3LFU8 /
| 2024-07-12 8:34:48 AM | Chg.-0.04 | Bid8:00:45 PM | Ask8:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -1.29% | 3.30 Bid Size: 30,000 |
3.31 Ask Size: 30,000 |
Sony Group Corporati... | 60.6082 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LFU |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6082 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 60.6082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8916 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 28.8916 |
| Distance to strike price %: | 34.14% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +33.62% | ||
| 3 Months | +29.66% | ||
| YTD | -8.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 1.88 |
| 6M High / 6M Low: | 3.85 | 1.53 |
| High (YTD): | 2024-01-15 | 3.85 |
| Low (YTD): | 2024-05-10 | 1.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.84% | |
| Volatility 6M: | 86.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
