HSBC Knock-Out 1xIllumina Inc. + 0,166667xGrail Inc.
/ DE000HS2WFB7
HSBC Knock-Out 1xIllumina Inc. + .../ DE000HS2WFB7 /
30/08/2024 21:35:41 |
Chg.-0.320 |
Bid21:58:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.930EUR |
-7.53% |
3.950 Bid Size: 15,000 |
- Ask Size: - |
Illumina Inc |
90.2034 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2WFB |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
90.2034 USD |
Maturity: |
Endless |
Issue date: |
03/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
90.2034 |
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 %: |
-0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.180 |
High: |
4.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.01% |
1 Month |
|
|
+18.37% |
3 Months |
|
|
+176.76% |
YTD |
|
|
-23.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.250 |
3.810 |
1M High / 1M Low: |
4.380 |
2.640 |
6M High / 6M Low: |
5.030 |
1.180 |
High (YTD): |
30/01/2024 |
5.690 |
Low (YTD): |
30/05/2024 |
1.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.007 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.09% |
Volatility 6M: |
|
173.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |