HSBC Knock-Out SONY/ DE000HS3LFV6 /
8/16/2024 8:37:58 AM | Chg.+0.06 | Bid4:20:39 PM | Ask4:20:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.35EUR | +2.62% | 2.47 Bid Size: 30,000 |
2.48 Ask Size: 30,000 |
Sony Group Corporati... | 63.045 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LFV |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.045 USD |
Maturity: | Endless |
Issue date: | 12/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.36 |
Knock-out: | 63.045 |
Knock-out violated on: | - |
Distance to knock-out: | 22.4658 |
Distance to knock-out %: | 28.11% |
Distance to strike price: | 22.4658 |
Distance to strike price %: | 28.11% |
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 %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.35 |
---|---|
High: | 2.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.69% | ||
---|---|---|---|
1 Month | -23.45% | ||
3 Months | +9.30% | ||
YTD | -26.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 1.97 |
---|---|---|
1M High / 1M Low: | 3.07 | 1.63 |
6M High / 6M Low: | 3.12 | 1.36 |
High (YTD): | 1/15/2024 | 3.69 |
Low (YTD): | 5/10/2024 | 1.36 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.40% | |
Volatility 6M: | 105.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |