HSBC TUR.WAR.OP.END. SONA/  DE000HS6H4C6  /

gettex Zettex2
2024-11-07  9:35:15 PM Chg.+0.1400 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.0400EUR +15.56% 1.0300
Bid Size: 25,000
1.1100
Ask Size: 25,000
Sony Group Corporati... 16.158 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6H4C
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 16.158 USD
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.38
Knock-out: 16.158
Knock-out violated on: -
Distance to knock-out: 1.7198
Distance to knock-out %: 10.25%
Distance to strike price: 1.7198
Distance to strike price %: 10.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9700
High: 1.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month
  -27.27%
3 Months  
+73.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.7600
1M High / 1M Low: 1.4500 0.7200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8560
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0552
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -