HSBC TUR.WAR.OP.END. SONA/  DE000HS3LFU8  /

gettex Zettex2
2024-07-26  1:37:20 PM Chg.0.0000 Bid3:12:21 PM Ask3:12:21 PM Underlying Strike price Expiration date Option type
2.4000EUR 0.00% 2.3400
Bid Size: 10,000
2.4300
Ask Size: 10,000
Sony Group Corporati... 60.8167 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LFU
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 60.8167 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 60.8167
Knock-out violated on: -
Distance to knock-out: 22.2996
Distance to knock-out %: 28.47%
Distance to strike price: 22.2996
Distance to strike price %: 28.47%

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 %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4000
High: 2.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.19%
1 Month  
+12.68%
3 Months  
+11.11%
YTD
  -28.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9700 2.4000
1M High / 1M Low: 3.3000 2.1300
6M High / 6M Low: 3.7500 1.4800
High (YTD): 2024-01-15 3.8600
Low (YTD): 2024-05-10 1.4800
52W High: - -
52W Low: - -
Avg. price 1W:   2.7740
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7245
Avg. volume 1M:   87.8182
Avg. price 6M:   2.5203
Avg. volume 6M:   15.2126
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.65%
Volatility 6M:   83.46%
Volatility 1Y:   -
Volatility 3Y:   -