HSBC Knock-Out 1xIllumina Inc. + 0,166667xGrail Inc.
/ DE000HS2PWF7
HSBC Knock-Out 1xIllumina Inc. + .../ DE000HS2PWF7 /
10/18/2024 9:35:43 PM |
Chg.+0.150 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.710EUR |
+3.29% |
4.780 Bid Size: 15,000 |
- Ask Size: - |
Illumina Inc |
96.5108 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2PWF |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.5108 USD |
Maturity: |
Endless |
Issue date: |
10/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
96.5108 |
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.: |
-0.08 |
Spread %: |
-1.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.550 |
High: |
4.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
+29.40% |
3 Months |
|
|
+118.06% |
YTD |
|
|
-0.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.040 |
4.560 |
1M High / 1M Low: |
5.040 |
2.910 |
6M High / 6M Low: |
5.040 |
0.740 |
High (YTD): |
1/30/2024 |
5.240 |
Low (YTD): |
5/30/2024 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.561 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.02% |
Volatility 6M: |
|
220.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |