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

gettex Zettex2
8/30/2024  9:36:04 PM Chg.+0.0400 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
2.2300EUR +1.83% 2.2500
Bid Size: 30,000		 2.3200
Ask Size: 30,000		 Sony Group Corporati... 72.8611 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: 72.8611 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 72.8611
Knock-out violated on: -
Distance to knock-out: 21.3506
Distance to knock-out %: 24.51%
Distance to strike price: 21.3506
Distance to strike price %: 24.51%

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 %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1900
High: 2.2300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.70%
1 Month  
+47.68%
3 Months  
+139.78%
YTD
  -3.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1900 1.7600
1M High / 1M Low: 2.1900 0.8900
6M High / 6M Low: 2.2600 0.4700
High (YTD): 1/15/2024 2.8600
Low (YTD): 5/10/2024 0.4700
52W High: - -
52W Low: - -
Avg. price 1W:   2.0060
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5070
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3605
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.32%
Volatility 6M:   186.25%
Volatility 1Y:   -
Volatility 3Y:   -