HSBC TUR.WAR.OP.END. SONA
/ DE000HS3LFY0
HSBC TUR.WAR.OP.END. SONA/ DE000HS3LFY0 /
6/14/2024 9:36:02 PM |
Chg.-0.1700 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.3800EUR |
-10.97% |
1.3700 Bid Size: 30,000 |
1.3900 Ask Size: 30,000 |
Sony Group Corporati... |
67.73 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3LFY |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.73 USD |
Maturity: |
Endless |
Issue date: |
12/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.53 |
Knock-out: |
67.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.6766 |
Distance to knock-out %: |
16.69% |
Distance to strike price: |
12.6766 |
Distance to strike price %: |
16.69% |
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 %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.5500 |
High: |
1.5500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.86% |
1 Month |
|
|
-8.61% |
3 Months |
|
|
-29.59% |
YTD |
|
|
-47.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.6900 |
1.3800 |
1M High / 1M Low: |
1.8200 |
1.0700 |
6M High / 6M Low: |
3.1900 |
0.8000 |
High (YTD): |
1/15/2024 |
3.1900 |
Low (YTD): |
5/10/2024 |
0.8000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.5540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4632 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.0224 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.63% |
Volatility 6M: |
|
116.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |