HSBC TUR.WAR.OP.END. SONA
/ DE000HS3LFU8
HSBC TUR.WAR.OP.END. SONA/ DE000HS3LFU8 /
| 8/30/2024 9:37:25 PM |
Chg.+0.0500 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.2700EUR |
+1.55% |
3.2900
Bid Size: 30,000 |
3.3600
Ask Size: 30,000 |
Sony Group Corporati... |
61.3416 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3LFU |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.3416 USD |
| Maturity: |
Endless |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
61.3416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.7446 |
| Distance to knock-out %: |
36.45% |
| Distance to strike price: |
31.7446 |
| Distance to strike price %: |
36.45% |
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 %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.2200 |
| High: |
3.2700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.20% |
| 1 Month |
|
|
+27.24% |
| 3 Months |
|
|
+66.84% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.2200 |
2.7900 |
| 1M High / 1M Low: |
3.2200 |
1.9100 |
| 6M High / 6M Low: |
3.3000 |
1.4800 |
| High (YTD): |
1/15/2024 |
3.8600 |
| Low (YTD): |
5/10/2024 |
1.4800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.0340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5457 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.3955 |
| Avg. volume 6M: |
|
15.0938 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.16% |
| Volatility 6M: |
|
91.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
