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

EUWAX
2024-07-26  8:34:13 AM Chg.-0.05 Bid8:37:31 AM Ask8:37:31 AM Underlying Strike price Expiration date Option type
2.84EUR -1.73% 2.85
Bid Size: 15,000
-
Ask Size: -
Illumina Inc 89.4097 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: 89.4097 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: 89.4097
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.: 0.07
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month  
+47.92%
3 Months
  -14.71%
YTD
  -44.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.62
1M High / 1M Low: 3.58 1.67
6M High / 6M Low: 5.68 1.18
High (YTD): 2024-01-30 5.68
Low (YTD): 2024-05-30 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.90%
Volatility 6M:   168.55%
Volatility 1Y:   -
Volatility 3Y:   -