HSBC TUR.WAR.OP.END. ILU/ DE000HS3D570 /
| 5/31/2024 9:36:31 PM | Chg.+0.2200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | +6.71% | 3.5900 Bid Size: 15,000 |
3.6500 Ask Size: 15,000 |
Illumina Inc | 65.4477 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D57 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4477 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 65.4477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6152 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 34.6152 |
| Distance to strike price %: | 36.46% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.16% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -50.63% | ||
| YTD | -51.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.2800 |
|---|---|---|
| 1M High / 1M Low: | 5.5000 | 3.2800 |
| 6M High / 6M Low: | 7.7300 | 3.2800 |
| High (YTD): | 1/30/2024 | 7.7300 |
| Low (YTD): | 5/30/2024 | 3.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.0381 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.70% | |
| Volatility 6M: | 75.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
