HSBC TUR.WAR.OP.END. ILU/ DE000HS3D588 /
| 2024-06-21 9:35:27 PM | Chg.-0.0600 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -1.60% | 3.7600 Bid Size: 15,000 |
3.8200 Ask Size: 15,000 |
Illumina Inc | 68.3182 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D58 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3182 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 68.3182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1416 |
| Distance to knock-out %: | 37.38% |
| Distance to strike price: | 38.1416 |
| Distance to strike price %: | 37.38% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | -43.58% | ||
| YTD | -47.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.6900 |
|---|---|---|
| 1M High / 1M Low: | 4.4900 | 3.0300 |
| 6M High / 6M Low: | 7.5000 | 3.0300 |
| High (YTD): | 2024-01-30 | 7.5000 |
| Low (YTD): | 2024-05-30 | 3.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6045 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.33% | |
| Volatility 6M: | 83.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
