HSBC TUR.WAR.OP.END. SONA
/ DE000HS3LFW4
HSBC TUR.WAR.OP.END. SONA/ DE000HS3LFW4 /
| 7/12/2024 7:36:55 PM |
Chg.+0.0400 |
Bid7:50:27 PM |
Ask7:50:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9400EUR |
+1.38% |
2.9500
Bid Size: 30,000 |
2.9600
Ask Size: 30,000 |
Sony Group Corporati... |
64.4029 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: |
64.4029 USD |
| Maturity: |
Endless |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
64.4029 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4027 |
| Distance to knock-out %: |
30.02% |
| Distance to strike price: |
25.4027 |
| Distance to strike price %: |
30.02% |
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 %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.8700 |
| High: |
2.9400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.67% |
| 1 Month |
|
|
+56.38% |
| 3 Months |
|
|
+47.74% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9000 |
2.0700 |
| 1M High / 1M Low: |
2.9000 |
1.4600 |
| 6M High / 6M Low: |
3.5200 |
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: |
|
1.9286 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2339 |
| Avg. volume 6M: |
|
22.5197 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.70% |
| Volatility 6M: |
|
98.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
