HSBC TUR.WAR.OP.END. ILU/ DE000HS3D5D8 /
2024-06-11 9:35:05 PM | Chg.+0.2900 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9600EUR | +10.86% | 2.9700 Bid Size: 15,000 |
3.0300 Ask Size: 15,000 |
Illumina Inc | 80.7802 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D5D |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.7802 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.70 |
Knock-out: | 80.7802 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3076 |
Distance to knock-out %: | 25.22% |
Distance to strike price: | 25.3076 |
Distance to strike price %: | 25.22% |
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 %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6700 |
---|---|
High: | 2.9800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +49.49% | ||
---|---|---|---|
1 Month | +4.23% | ||
3 Months | -45.99% | ||
YTD | -49.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3200 | 1.9800 |
---|---|---|
1M High / 1M Low: | 3.3200 | 1.8800 |
6M High / 6M Low: | 6.3700 | 1.8800 |
High (YTD): | 2024-01-30 | 6.3700 |
Low (YTD): | 2024-05-30 | 1.8800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5705 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.6198 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 198.89% | |
Volatility 6M: | 117.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |