HSBC Knock-Out ILMN/ DE000HS2PWF7 /
| 2024-06-14 9:35:30 PM | Chg.-0.040 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -2.72% | 1.430 Bid Size: 15,000 |
1.490 Ask Size: 15,000 |
Illumina Inc | 93.608 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PWF |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.608 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 93.608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2296 |
| Distance to knock-out %: | 13.14% |
| Distance to strike price: | 13.2296 |
| Distance to strike price %: | 13.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.12% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -56.40% | ||
| YTD | -69.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 0.740 |
| 6M High / 6M Low: | 5.240 | 0.740 |
| High (YTD): | 2024-01-30 | 5.240 |
| Low (YTD): | 2024-05-30 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 389.26% | |
| Volatility 6M: | 190.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
