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

gettex Zettex2
7/26/2024  1:36:46 PM Chg.0.0000 Bid2:07:47 PM Ask2:07:47 PM Underlying Strike price Expiration date Option type
2.0500EUR 0.00% 1.9900
Bid Size: 10,000		 2.0800
Ask Size: 10,000		 Sony Group Corporati... 64.6247 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LFW
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 64.6247 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 64.6247
Knock-out violated on: -
Distance to knock-out: 18.7913
Distance to knock-out %: 23.99%
Distance to strike price: 18.7913
Distance to strike price %: 23.99%

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 %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0500
High: 2.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.76%
1 Month  
+15.82%
3 Months  
+13.26%
YTD
  -31.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6200 2.0500
1M High / 1M Low: 2.9500 1.7700
6M High / 6M Low: 3.4100 1.1300
High (YTD): 1/15/2024 3.5200
Low (YTD): 5/10/2024 1.1300
52W High: - -
52W Low: - -
Avg. price 1W:   2.4220
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3750
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1751
Avg. volume 6M:   22.5197
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.35%
Volatility 6M:   101.05%
Volatility 1Y:   -
Volatility 3Y:   -