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

EUWAX
30/08/2024  20:39:26 Chg.-0.34 Bid20:42:58 Ask20:41:41 Underlying Strike price Expiration date Option type
3.93EUR -7.96% 3.94
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.: 0.08
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+18.02%
3 Months  
+233.05%
YTD
  -23.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.81
1M High / 1M Low: 4.40 2.66
6M High / 6M Low: 5.03 1.18
High (YTD): 30/01/2024 5.68
Low (YTD): 30/05/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.08%
Volatility 6M:   170.78%
Volatility 1Y:   -
Volatility 3Y:   -