OverviewChartNewsTraderScreen

HSBC Knock-Out 1xIllumina Inc. + .../  DE000HS3D5E6  /

Frankfurt Zert./HSBC
03/09/2024  21:35:28 Chg.-0.130 Bid21:59:57 Ask- Underlying Strike price Expiration date Option type
4.050EUR -3.11% 4.070
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 87.6196 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5E
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 87.6196 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: 87.6196
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.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.39%
3 Months  
+150.00%
YTD
  -24.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 4.050
1M High / 1M Low: 4.620 2.880
6M High / 6M Low: 5.030 1.400
High (YTD): 30/01/2024 5.930
Low (YTD): 30/05/2024 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   4.222
Avg. volume 1W:   0.000
Avg. price 1M:   3.910
Avg. volume 1M:   0.000
Avg. price 6M:   3.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.68%
Volatility 6M:   157.10%
Volatility 1Y:   -
Volatility 3Y:   -