HSBC TUR.WAR.OP.END. ILU/ DE000HS36KP3 /
2024-05-20 7:36:21 PM | Chg.- | Bid9:00:08 PM | Ask9:00:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2000EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
ILLUMINA INC. D... | 108.6533 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS36KP |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.6533 - |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2024-05-20 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 85.03 |
Knock-out: | 108.6533 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -8.3133 |
Distance to strike price %: | -8.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 100.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3600 |
---|---|
High: | 0.3600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -93.20% | ||
YTD | -94.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.7400 | 0.2000 |
6M High / 6M Low: | 3.8400 | 0.2000 |
High (YTD): | 2024-01-30 | 3.8400 |
Low (YTD): | 2024-05-20 | 0.2000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.4950 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3789 | |
Avg. volume 6M: | 65.6364 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 705.98% | |
Volatility 6M: | 280.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |