HSBC Knock-Out SONY/  DE000HS7D5U8  /

EUWAX
2024-07-26  3:36:10 PM Chg.-0.220 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.280EUR -44.00% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 84.4165 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7D5U
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 84.4165 USD
Maturity: Endless
Issue date: 2024-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.11
Knock-out: 84.4165
Knock-out violated on: -
Distance to knock-out: 0.5375
Distance to knock-out %: 0.69%
Distance to strike price: 0.5375
Distance to strike price %: 0.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 21.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.10%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.280
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -