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HSBC TUR.WAR.OP.END. SONA/  DE000HS3LFZ7  /

gettex Zettex2
2024-07-26  1:37:27 PM Chg.0.0000 Bid2:08:07 PM Ask2:08:07 PM Underlying Strike price Expiration date Option type
1.5200EUR 0.00% 1.4600
Bid Size: 10,000		 1.5500
Ask Size: 10,000		 Sony Group Corporati... 70.3347 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LFZ
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 70.3347 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.15
Knock-out: 70.3347
Knock-out violated on: -
Distance to knock-out: 13.5306
Distance to knock-out %: 17.27%
Distance to strike price: 13.5306
Distance to strike price %: 17.27%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5200
High: 1.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.62%
1 Month  
+22.58%
3 Months  
+17.83%
YTD
  -39.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1000 1.5200
1M High / 1M Low: 2.4300 1.2400
6M High / 6M Low: 2.9100 0.6400
High (YTD): 2024-01-15 3.0300
Low (YTD): 2024-05-10 0.6400
52W High: - -
52W Low: - -
Avg. price 1W:   1.9000
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8514
Avg. volume 1M:   9.2727
Avg. price 6M:   1.6602
Avg. volume 6M:   39.7323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.83%
Volatility 6M:   144.06%
Volatility 1Y:   -
Volatility 3Y:   -