HSBC Knock-Out SONY/ DE000HS3LG24 /
18/10/2024 08:37:22 | Chg.-0.02 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.43EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 15.4636 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LG2 |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.4636 USD |
Maturity: | Endless |
Issue date: | 11/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 2:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.95 |
Knock-out: | 15.4636 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4995 |
Distance to knock-out %: | 14.94% |
Distance to strike price: | 2.4995 |
Distance to strike price %: | 14.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 6.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.43 |
---|---|
High: | 1.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.33% | ||
---|---|---|---|
1 Month | +10.85% | ||
3 Months | -8.92% | ||
YTD | -30.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.66 | 1.43 |
---|---|---|
1M High / 1M Low: | 1.93 | 1.29 |
6M High / 6M Low: | 1.93 | 0.16 |
High (YTD): | 15/01/2024 | 2.53 |
Low (YTD): | 10/05/2024 | 0.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.09% | |
Volatility 6M: | 366.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |