HSBC Knock-Out SONY/ DE000HS3LG24 /
| 16/08/2024 08:37:58 | Chg.+0.05 | Bid16:44:16 | Ask16:44:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +4.59% | 1.24 Bid Size: 30,000 |
1.25 Ask Size: 30,000 |
Sony Group Corporati... | 76.4382 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: | 76.4382 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.77 |
| Knock-out: | 76.4382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2625 |
| Distance to knock-out %: | 12.84% |
| Distance to strike price: | 10.2625 |
| Distance to strike price %: | 12.84% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.15% | ||
|---|---|---|---|
| 1 Month | -38.38% | ||
| 3 Months | +18.75% | ||
| YTD | -44.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.77 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 0.44 |
| 6M High / 6M Low: | 1.90 | 0.16 |
| High (YTD): | 15/01/2024 | 2.53 |
| Low (YTD): | 10/05/2024 | 0.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 349.49% | |
| Volatility 6M: | 366.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
