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

gettex Zettex2
26/07/2024  17:37:18 Chg.+0.0600 Bid18:40:39 Ask18:40:39 Underlying Strike price Expiration date Option type
1.4100EUR +4.44% 1.4200
Bid Size: 10,000		 1.4300
Ask Size: 10,000		 Sony Group Corporati... 72.2379 USD 31/12/2078 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: 11/12/2023
Last trading day: 31/12/2078
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: 1.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.56%
1 Month  
+31.78%
3 Months  
+25.89%
YTD
  -38.70%
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): 15/01/2024 2.8600
Low (YTD): 10/05/2024 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:   -