HSBC Knock-Out 1xIllumina Inc. + 0,166667xGrail Inc.
/ DE000HS3CAX2
HSBC Knock-Out 1xIllumina Inc. + .../ DE000HS3CAX2 /
| 2024-06-28 9:35:46 PM |
Chg.-0.300 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-25.86% |
0.910
Bid Size: 15,000 |
-
Ask Size: - |
Illumina Inc |
97.2908 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3CAX |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.2908 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
97.2908 |
| 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.: |
-0.02 |
| Spread %: |
-2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.50% |
| 1 Month |
|
|
+50.88% |
| 3 Months |
|
|
-78.06% |
| YTD |
|
|
-80.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
0.860 |
| 1M High / 1M Low: |
1.890 |
0.440 |
| 6M High / 6M Low: |
4.940 |
0.440 |
| High (YTD): |
2024-01-30 |
4.940 |
| Low (YTD): |
2024-05-30 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.70% |
| Volatility 6M: |
|
250.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
