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

gettex Zettex2
11/8/2024  9:36:46 AM Chg.+0.1800 Bid10:00:09 AM Ask10:00:09 AM Underlying Strike price Expiration date Option type
2.4100EUR +8.07% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Sony Group Corporati... 13.5836 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LFX
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 13.5836 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 13.5836
Knock-out violated on: -
Distance to knock-out: 4.4522
Distance to knock-out %: 26.14%
Distance to strike price: 4.4522
Distance to strike price %: 26.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.3600
High: 2.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.56%
1 Month
  -5.12%
3 Months  
+46.95%
YTD
  -13.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2300 2.0000
1M High / 1M Low: 2.6200 1.9100
6M High / 6M Low: 2.7900 0.9700
High (YTD): 1/15/2024 3.3600
Low (YTD): 5/10/2024 0.9700
52W High: - -
52W Low: - -
Avg. price 1W:   2.0980
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2187
Avg. volume 1M:   3.0435
Avg. price 6M:   2.0407
Avg. volume 6M:   17.8030
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.17%
Volatility 6M:   120.39%
Volatility 1Y:   -
Volatility 3Y:   -