HSBC TUR.WAR.OP.END. SONA
/ DE000HS3LFZ7
HSBC TUR.WAR.OP.END. SONA/ DE000HS3LFZ7 /
| 2024-05-17 9:35:38 PM |
Chg.+0.0300 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3700EUR |
+2.24% |
1.3600
Bid Size: 30,000 |
1.3800
Ask Size: 30,000 |
Sony Group Corporati... |
69.1381 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3LFZ |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.1381 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.58 |
| Knock-out: |
69.1381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7539 |
| Distance to knock-out %: |
16.70% |
| Distance to strike price: |
12.7539 |
| Distance to strike price %: |
16.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.3400 |
| High: |
1.3900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.06% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
-31.16% |
| YTD |
|
|
-45.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.3700 |
0.7200 |
| 1M High / 1M Low: |
1.4800 |
0.6400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-15 |
3.0300 |
| Low (YTD): |
2024-05-10 |
0.6400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1760 |
| Avg. volume 1W: |
|
463.8000 |
| Avg. price 1M: |
|
1.2081 |
| Avg. volume 1M: |
|
220.8571 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
