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HSBC TUR.WAR.OP.END. SONA/  DE000HS3LG24  /

gettex Zettex2
2024-07-26  1:36:39 PM Chg.0.0000 Bid3:00:47 PM Ask3:00:47 PM Underlying Strike price Expiration date Option type
1.0100EUR 0.00% 0.9600
Bid Size: 10,000		 1.0500
Ask Size: 10,000		 Sony Group Corporati... 76.0449 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LG2
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 76.0449 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.70
Knock-out: 76.0449
Knock-out violated on: -
Distance to knock-out: 8.2697
Distance to knock-out %: 10.56%
Distance to strike price: 8.2697
Distance to strike price %: 10.56%

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 %: 7.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0100
High: 1.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.08%
1 Month  
+36.49%
3 Months  
+27.85%
YTD
  -50.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5800 1.0100
1M High / 1M Low: 1.9100 0.7400
6M High / 6M Low: 2.4000 0.1300
High (YTD): 2024-01-15 2.5300
Low (YTD): 2024-05-10 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   1.3800
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3341
Avg. volume 1M:   18.0909
Avg. price 6M:   1.1545
Avg. volume 6M:   3.1339
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.08%
Volatility 6M:   329.15%
Volatility 1Y:   -
Volatility 3Y:   -