HSBC TUR.WAR.OP.END. ILU/ DE000HS34375 /
| 2024-06-21 9:35:48 PM | Chg.-0.0500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | -5.68% | 0.8900 Bid Size: 15,000 |
0.9500 Ask Size: 15,000 |
Illumina Inc | 99.6248 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3437 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.6248 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.58 |
| Knock-out: | 99.6248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8618 |
| Distance to knock-out %: | 8.68% |
| Distance to strike price: | 8.8618 |
| Distance to strike price %: | 8.68% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.75% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | -77.63% | ||
| YTD | -80.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 0.2300 |
| 6M High / 6M Low: | 4.7200 | 0.2300 |
| High (YTD): | 2024-01-30 | 4.7200 |
| Low (YTD): | 2024-05-30 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7877 | |
| Avg. volume 6M: | .4800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 712.68% | |
| Volatility 6M: | 320.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
