HSBC TUR.WAR.OP.END. ILU/ DE000HS3D596 /
| 2024-06-11 7:35:38 PM | Chg.+0.3000 | Bid9:06:15 PM | Ask9:06:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | +8.26% | 3.9300 Bid Size: 15,000 |
3.9500 Ask Size: 15,000 |
Illumina Inc | 70.6773 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D59 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.6773 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 70.6773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6916 |
| Distance to knock-out %: | 34.57% |
| Distance to strike price: | 34.6916 |
| Distance to strike price %: | 34.57% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6300 |
|---|---|
| High: | 3.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.13% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | -38.50% | ||
| YTD | -41.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2600 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 4.2600 | 2.8100 |
| 6M High / 6M Low: | 7.2800 | 2.8100 |
| High (YTD): | 2024-01-30 | 7.2800 |
| Low (YTD): | 2024-05-30 | 2.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.5312 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.84% | |
| Volatility 6M: | 92.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
