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HSBC TUR.WAR.OP.END. SONA/  DE000HS3LFW4  /

gettex Zettex2
2024-05-17  9:37:16 PM Chg.+0.0300 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
1.8900EUR +1.61% 1.8800
Bid Size: 30,000		 1.9000
Ask Size: 30,000		 Sony Group Corporati... 63.5245 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LFW
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 63.5245 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 63.5245
Knock-out violated on: -
Distance to knock-out: 17.9188
Distance to knock-out %: 23.46%
Distance to strike price: 17.9188
Distance to strike price %: 23.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8600
High: 1.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.26%
1 Month  
+5.00%
3 Months
  -24.40%
YTD
  -37.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8900 1.2100
1M High / 1M Low: 2.0100 1.1300
6M High / 6M Low: - -
High (YTD): 2024-01-15 3.5200
Low (YTD): 2024-05-10 1.1300
52W High: - -
52W Low: - -
Avg. price 1W:   1.6860
Avg. volume 1W:   480
Avg. price 1M:   1.7243
Avg. volume 1M:   114.2857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -