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HSBC TUR.WAR.OP.END. SONA/  DE000HS3LG08  /

gettex Zettex2
2024-07-05  1:36:23 PM Chg.+0.0300 Bid3:33:49 PM Ask3:33:49 PM Underlying Strike price Expiration date Option type
1.3500EUR +2.27% 1.3700
Bid Size: 30,000		 1.4600
Ask Size: 30,000		 Sony Group Corporati... 71.8667 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LG0
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 71.8667 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 71.8667
Knock-out violated on: -
Distance to knock-out: 10.0838
Distance to knock-out %: 13.17%
Distance to strike price: 10.0838
Distance to strike price %: 13.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3200
High: 1.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month
  -4.93%
3 Months
  -1.46%
YTD
  -41.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3800 1.2400
1M High / 1M Low: 1.4700 0.7800
6M High / 6M Low: 2.8600 0.4700
High (YTD): 2024-01-15 2.8600
Low (YTD): 2024-05-10 0.4700
52W High: - -
52W Low: - -
Avg. price 1W:   1.3040
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1527
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5732
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.53%
Volatility 6M:   166.25%
Volatility 1Y:   -
Volatility 3Y:   -