OverviewChartNewsTraderScreen

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

gettex Zettex2
07/06/2024  21:36:26 Chg.-0.1400 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
2.0200EUR -6.48% 2.0200
Bid Size: 30,000		 2.0400
Ask Size: 30,000		 Sony Group Corporati... 63.8523 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LFW
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 63.8523 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 63.8523
Knock-out violated on: -
Distance to knock-out: 16.801
Distance to knock-out %: 22.13%
Distance to strike price: 16.801
Distance to strike price %: 22.13%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1600
High: 2.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.82%
1 Month  
+54.20%
3 Months
  -11.79%
YTD
  -32.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1600 1.8400
1M High / 1M Low: 2.1600 1.1300
6M High / 6M Low: - -
High (YTD): 15/01/2024 3.5200
Low (YTD): 10/05/2024 1.1300
52W High: - -
52W Low: - -
Avg. price 1W:   2.0340
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6986
Avg. volume 1M:   109.0909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -