HSBC TUR.WAR.OP.END. SONA
/ DE000HS3LFW4
HSBC TUR.WAR.OP.END. SONA/ DE000HS3LFW4 /
30/08/2024 21:37:01 |
Chg.+0.0400 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
2.9200EUR |
+1.39% |
2.9400 Bid Size: 30,000 |
3.0100 Ask Size: 30,000 |
Sony Group Corporati... |
65.1821 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3LFW |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.1821 USD |
Maturity: |
Endless |
Issue date: |
11/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.93 |
Knock-out: |
65.1821 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.9455 |
Distance to knock-out %: |
29.72% |
Distance to strike price: |
24.9455 |
Distance to strike price %: |
29.72% |
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 %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.8800 |
High: |
2.9200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.18% |
1 Month |
|
|
+52.88% |
3 Months |
|
|
+71.76% |
YTD |
|
|
-2.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.9200 |
2.4900 |
1M High / 1M Low: |
2.9200 |
1.5700 |
6M High / 6M Low: |
2.9500 |
1.1300 |
High (YTD): |
15/01/2024 |
3.5200 |
Low (YTD): |
10/05/2024 |
1.1300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.7880 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.2309 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.0547 |
Avg. volume 6M: |
|
20.5469 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.91% |
Volatility 6M: |
|
109.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |