HSBC TUR.WAR.OP.END. SONA/  DE000HS3LFY0  /

gettex Zettex2
2024-06-07  5:35:02 PM Chg.-0.1300 Bid6:13:24 PM Ask6:13:24 PM Underlying Strike price Expiration date Option type
1.6900EUR -7.14% 1.6800
Bid Size: 30,000
1.6900
Ask Size: 30,000
Sony Group Corporati... 67.6138 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: 67.6138 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 67.6138
Knock-out violated on: -
Distance to knock-out: 16.5288
Distance to knock-out %: 21.03%
Distance to strike price: 16.5288
Distance to strike price %: 21.03%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8200
High: 1.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.26%
1 Month  
+23.36%
3 Months
  -11.98%
YTD
  -35.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8200 1.3600
1M High / 1M Low: 1.8200 0.8000
6M High / 6M Low: - -
High (YTD): 2024-01-15 3.1900
Low (YTD): 2024-05-10 0.8000
52W High: - -
52W Low: - -
Avg. price 1W:   1.6300
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3317
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -