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

gettex Zettex2
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:   -