OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. SONA/  DE000HS3LG16  /

gettex Zettex2
28/06/2024  21:35:26 Chg.+0.0400 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
1.0700EUR +3.88% 1.0800
Bid Size: 30,000		 1.1000
Ask Size: 30,000		 Sony Group Corporati... 73.6334 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LG1
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 73.6334 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.21
Knock-out: 73.6334
Knock-out violated on: -
Distance to knock-out: 8.0891
Distance to knock-out %: 10.53%
Distance to strike price: 8.0891
Distance to strike price %: 10.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0600
High: 1.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.86%
1 Month  
+38.96%
3 Months
  -18.32%
YTD
  -51.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0700 0.7600
1M High / 1M Low: 1.3000 0.6200
6M High / 6M Low: 2.6900 0.3800
High (YTD): 15/01/2024 2.6900
Low (YTD): 10/05/2024 0.3800
52W High: - -
52W Low: - -
Avg. price 1W:   0.9200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9482
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4286
Avg. volume 6M:   67.4127
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.68%
Volatility 6M:   207.66%
Volatility 1Y:   -
Volatility 3Y:   -