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

Frankfurt Zert./HSBC
26/07/2024  21:35:25 Chg.+0.240 Bid21:59:01 Ask- Underlying Strike price Expiration date Option type
3.390EUR +7.62% 3.350
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 86.785 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: 86.785 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: 86.785
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.: 0.04
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.12%
1 Month  
+79.37%
3 Months
  -4.78%
YTD
  -36.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 2.920
1M High / 1M Low: 3.840 1.890
6M High / 6M Low: 5.930 1.400
High (YTD): 30/01/2024 5.930
Low (YTD): 30/05/2024 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   3.114
Avg. volume 1W:   0.000
Avg. price 1M:   2.713
Avg. volume 1M:   0.000
Avg. price 6M:   3.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.20%
Volatility 6M:   154.82%
Volatility 1Y:   -
Volatility 3Y:   -