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

gettex Zettex2
7/26/2024  9:36:07 AM Chg.0.0000 Bid11:10:53 AM Ask11:10:53 AM Underlying Strike price Expiration date Option type
1.3500EUR 0.00% 1.3100
Bid Size: 10,000		 1.4000
Ask Size: 10,000		 Sony Group Corporati... 72.2379 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LG0
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 72.2379 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 72.2379
Knock-out violated on: -
Distance to knock-out: 11.7771
Distance to knock-out %: 15.04%
Distance to strike price: 11.7771
Distance to strike price %: 15.04%

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 %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -29.69%
1 Month  
+26.17%
3 Months  
+20.54%
YTD
  -41.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9200 1.3500
1M High / 1M Low: 2.2600 1.0700
6M High / 6M Low: 2.7400 0.4700
High (YTD): 1/15/2024 2.8600
Low (YTD): 5/10/2024 0.4700
52W High: - -
52W Low: - -
Avg. price 1W:   1.7240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6759
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4901
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.74%
Volatility 6M:   172.61%
Volatility 1Y:   -
Volatility 3Y:   -