HSBC Knock-Out 1xIllumina Inc. + .../  DE000HS2PWF7  /

Frankfurt Zert./HSBC
2024-06-28  9:35:48 PM Chg.-0.300 Bid9:59:34 PM Ask- Underlying Strike price Expiration date Option type
1.170EUR -20.41% 1.220
Bid Size: 15,000
-
Ask Size: -
Illumina Inc 93.9296 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2PWF
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 93.9296 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 93.9296
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: -0.05
Spread %: -4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+34.48%
3 Months
  -72.27%
YTD
  -75.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.170
1M High / 1M Low: 2.200 0.740
6M High / 6M Low: 5.240 0.740
High (YTD): 2024-01-30 5.240
Low (YTD): 2024-05-30 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.374
Avg. volume 1M:   0.000
Avg. price 6M:   3.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.63%
Volatility 6M:   194.94%
Volatility 1Y:   -
Volatility 3Y:   -