OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. SONA/  DE000HS3LFW4  /

gettex Zettex2
28/06/2024  21:36:01 Chg.+0.0400 Bid21:58:28 Ask21:58:28 Underlying Strike price Expiration date Option type
1.9400EUR +2.11% 1.9500
Bid Size: 30,000		 1.9700
Ask Size: 30,000		 Sony Group Corporati... 64.1818 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LFW
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 64.1818 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 64.1818
Knock-out violated on: -
Distance to knock-out: 16.9108
Distance to knock-out %: 22.01%
Distance to strike price: 16.9108
Distance to strike price %: 22.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9400
High: 1.9600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.36%
1 Month  
+20.50%
3 Months
  -10.60%
YTD
  -35.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9400 1.6100
1M High / 1M Low: 2.1600 1.4600
6M High / 6M Low: 3.5200 1.1300
High (YTD): 15/01/2024 3.5200
Low (YTD): 10/05/2024 1.1300
52W High: - -
52W Low: - -
Avg. price 1W:   1.7800
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8050
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2756
Avg. volume 6M:   22.6984
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.12%
Volatility 6M:   96.50%
Volatility 1Y:   -
Volatility 3Y:   -