HSBC TUR.WAR.OP.END. SONA
/ DE000HS3LG08
HSBC TUR.WAR.OP.END. SONA/ DE000HS3LG08 /
| 2024-07-26 3:36:08 PM |
Chg.+0.0100 |
Bid4:56:08 PM |
Ask4:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3600EUR |
+0.74% |
1.4000
Bid Size: 30,000 |
1.4100
Ask Size: 30,000 |
Sony Group Corporati... |
72.2379 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: |
72.2379 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-11 |
| Last trading day: |
2078-12-31 |
| 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: |
1.3600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
+27.10% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-40.87% |
| 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): |
2024-01-15 |
2.8600 |
| Low (YTD): |
2024-05-10 |
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: |
|
- |
