OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. SONA/  DE000HS3LFX2  /

gettex Zettex2
03/09/2024  21:35:50 Chg.-0.0400 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
2.6100EUR -1.51% 2.5700
Bid Size: 10,000		 2.6400
Ask Size: 10,000		 Sony Group Corporati... 67.1682 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LFX
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 67.1682 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 67.1682
Knock-out violated on: -
Distance to knock-out: 23.1208
Distance to knock-out %: 27.59%
Distance to strike price: 23.1208
Distance to strike price %: 27.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7400
High: 2.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+87.77%
3 Months  
+39.57%
YTD
  -6.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7500 2.6100
1M High / 1M Low: 2.7500 1.4500
6M High / 6M Low: 2.7800 0.9700
High (YTD): 15/01/2024 3.3600
Low (YTD): 10/05/2024 0.9700
52W High: - -
52W Low: - -
Avg. price 1W:   2.6820
Avg. volume 1W:   72
Avg. price 1M:   2.1532
Avg. volume 1M:   16.3636
Avg. price 6M:   1.8909
Avg. volume 6M:   17.6744
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.42%
Volatility 6M:   120.71%
Volatility 1Y:   -
Volatility 3Y:   -