HSBC TUR.WAR.OP.END. SONA
/ DE000HS3LFY0
HSBC TUR.WAR.OP.END. SONA/ DE000HS3LFY0 /
| 2024-07-26 3:36:13 PM |
Chg.+0.0100 |
Bid4:58:13 PM |
Ask4:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7100EUR |
+0.59% |
1.7600
Bid Size: 30,000 |
1.7700
Ask Size: 30,000 |
Sony Group Corporati... |
68.4314 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3LFY |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.4314 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.64 |
| Knock-out: |
68.4314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2841 |
| Distance to knock-out %: |
19.51% |
| Distance to strike price: |
15.2841 |
| Distance to strike price %: |
19.51% |
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 %: |
4.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.7000 |
| High: |
1.7100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.67% |
| 1 Month |
|
|
+20.42% |
| 3 Months |
|
|
+17.12% |
| YTD |
|
|
-34.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2700 |
1.7000 |
| 1M High / 1M Low: |
2.6000 |
1.4200 |
| 6M High / 6M Low: |
3.0800 |
0.8000 |
| High (YTD): |
2024-01-15 |
3.1900 |
| Low (YTD): |
2024-05-10 |
0.8000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.0720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0250 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8317 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.87% |
| Volatility 6M: |
|
125.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
