HSBC TUR.WAR.OP.END. ILU/ DE000HS3BM28 /
| 2024-06-12 1:37:09 PM | Chg.+0.0100 | Bid3:09:48 PM | Ask3:09:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | +0.37% | 2.9100 Bid Size: 10,000 |
2.9600 Ask Size: 10,000 |
Illumina Inc | 83.3466 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BM2 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.3466 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 83.3466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7673 |
| Distance to knock-out %: | 24.93% |
| Distance to strike price: | 25.7673 |
| Distance to strike price %: | 24.93% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.25% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | -42.07% | ||
| YTD | -51.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 1.6500 |
| 6M High / 6M Low: | 6.1500 | 1.6500 |
| High (YTD): | 2024-01-30 | 6.1500 |
| Low (YTD): | 2024-05-30 | 1.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3833 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.51% | |
| Volatility 6M: | 126.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
