HSBC Knock-Out SONY/ DE000HS3LG24 /
| 2024-07-12 8:34:48 AM | Chg.-0.05 | Bid8:23:52 PM | Ask8:23:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -2.91% | 1.91 Bid Size: 30,000 |
1.92 Ask Size: 30,000 |
Sony Group Corporati... | 75.7839 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LG2 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7839 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 75.7839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.939 |
| Distance to knock-out %: | 17.66% |
| Distance to strike price: | 14.939 |
| Distance to strike price %: | 17.66% |
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 %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.69% | ||
|---|---|---|---|
| 1 Month | +83.52% | ||
| 3 Months | +70.41% | ||
| YTD | -18.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 0.51 |
| 6M High / 6M Low: | 2.53 | 0.16 |
| High (YTD): | 2024-01-15 | 2.53 |
| Low (YTD): | 2024-05-10 | 0.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.38% | |
| Volatility 6M: | 341.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
