HSBC Knock-Out 1xIllumina Inc. + .../  DE000HS2WFB7  /

Frankfurt Zert./HSBC
2024-11-12  9:35:27 PM Chg.-0.470 Bid9:41:24 PM Ask- Underlying Strike price Expiration date Option type
5.390EUR -8.02% 5.400
Bid Size: 15,000
-
Ask Size: -
Illumina Inc 91.7901 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WFB
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 91.7901 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 91.7901
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.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.49%
1 Month  
+4.46%
3 Months  
+55.78%
YTD  
+4.66%
1 Year  
+302.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.690
1M High / 1M Low: 6.140 4.810
6M High / 6M Low: 6.140 1.180
High (YTD): 2024-11-07 6.140
Low (YTD): 2024-05-30 1.180
52W High: 2024-11-07 6.140
52W Low: 2023-11-13 0.830
Avg. price 1W:   5.916
Avg. volume 1W:   0.000
Avg. price 1M:   5.388
Avg. volume 1M:   0.000
Avg. price 6M:   3.331
Avg. volume 6M:   0.000
Avg. price 1Y:   3.608
Avg. volume 1Y:   0.000
Volatility 1M:   74.47%
Volatility 6M:   168.88%
Volatility 1Y:   174.09%
Volatility 3Y:   -