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HSBC TUR.WAR.OP.END. SONA/  DE000HS3LFV6  /

gettex Zettex2
2024-07-26  9:36:36 AM Chg.0.0000 Bid11:10:28 AM Ask11:10:28 AM Underlying Strike price Expiration date Option type
2.2300EUR 0.00% 2.1900
Bid Size: 10,000		 2.2800
Ask Size: 10,000		 Sony Group Corporati... 62.7206 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LFV
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 62.7206 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 62.7206
Knock-out violated on: -
Distance to knock-out: 20.5456
Distance to knock-out %: 26.23%
Distance to strike price: 20.5456
Distance to strike price %: 26.23%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2300
High: 2.2300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.36%
1 Month  
+14.36%
3 Months  
+12.06%
YTD
  -29.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8000 2.2300
1M High / 1M Low: 3.1300 1.9500
6M High / 6M Low: 3.5800 1.3100
High (YTD): 2024-01-15 3.6900
Low (YTD): 2024-05-10 1.3100
52W High: - -
52W Low: - -
Avg. price 1W:   2.6020
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5523
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3487
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.63%
Volatility 6M:   91.28%
Volatility 1Y:   -
Volatility 3Y:   -