HSBC Knock-Out SONY/ DE000HS3LFX2 /
| 16/08/2024 08:37:58 | Chg.+0.05 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 66.8723 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LFX |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.8723 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 66.8723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9785 |
| Distance to knock-out %: | 23.75% |
| Distance to strike price: | 18.9785 |
| Distance to strike price %: | 23.75% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.70% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | +10.50% | ||
| YTD | -30.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.28 |
| 6M High / 6M Low: | 2.77 | 1.02 |
| High (YTD): | 15/01/2024 | 3.36 |
| Low (YTD): | 10/05/2024 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.78% | |
| Volatility 6M: | 130.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
