HSBC Knock-Out SONY/ DE000HS3LG24 /
| 10/15/2024 8:32:37 AM | Chg.-0.06 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 15.4528 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LG2 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4528 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 15.4528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3191 |
| Distance to knock-out %: | 18.99% |
| Distance to strike price: | 3.3191 |
| Distance to strike price %: | 18.99% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | -13.51% | ||
| YTD | -21.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.24 |
| 6M High / 6M Low: | 1.93 | 0.16 |
| High (YTD): | 1/15/2024 | 2.53 |
| Low (YTD): | 5/10/2024 | 0.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.61% | |
| Volatility 6M: | 366.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
