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HSBC Knock-Out 1xIllumina Inc. + .../  DE000HS3D5G1  /

EUWAX
16/10/2024  15:38:54 Chg.-0.36 Bid15:56:41 Ask15:56:41 Underlying Strike price Expiration date Option type
4.76EUR -7.03% 4.79
Bid Size: 15,000		 -
Ask Size: -		 Illumina Inc 94.6728 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5G
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 94.6728 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 94.6728
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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.80%
1 Month  
+36.78%
3 Months  
+44.68%
YTD
  -2.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.22
1M High / 1M Low: 5.20 3.07
6M High / 6M Low: 5.20 0.90
High (YTD): 30/01/2024 5.40
Low (YTD): 30/05/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.21%
Volatility 6M:   200.90%
Volatility 1Y:   -
Volatility 3Y:   -