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

gettex Zettex2
10/4/2024  9:37:39 PM Chg.+0.0800 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.5100EUR +3.29% 2.5100
Bid Size: 30,000		 2.6400
Ask Size: 30,000		 Sony Group Corporati... 67.3874 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: 67.3874 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 67.3874
Knock-out violated on: -
Distance to knock-out: 23.3373
Distance to knock-out %: 27.54%
Distance to strike price: 23.3373
Distance to strike price %: 27.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 5.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4800
High: 2.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+2.03%
3 Months  
+30.73%
YTD
  -10.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6800 2.4300
1M High / 1M Low: 2.7900 2.0900
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:   2.5480
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4114
Avg. volume 1M:   3.6364
Avg. price 6M:   1.9491
Avg. volume 6M:   17.5385
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.35%
Volatility 6M:   124.69%
Volatility 1Y:   -
Volatility 3Y:   -