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HSBC Knock-Out 1xIllumina Inc. + .../  DE000HS3D5G1  /

Frankfurt Zert./HSBC
7/26/2024  9:35:24 PM Chg.+0.240 Bid9:59:30 PM Ask- Underlying Strike price Expiration date Option type
2.830EUR +9.27% 2.800
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 92.8191 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5G
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 92.8191 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 92.8191
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.: 0.03
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.98%
1 Month  
+72.56%
3 Months
  -5.98%
YTD
  -41.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.370
1M High / 1M Low: 3.280 1.330
6M High / 6M Low: 5.390 0.890
High (YTD): 1/30/2024 5.390
Low (YTD): 5/30/2024 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   2.558
Avg. volume 1W:   0.000
Avg. price 1M:   2.133
Avg. volume 1M:   0.000
Avg. price 6M:   2.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.34%
Volatility 6M:   199.52%
Volatility 1Y:   -
Volatility 3Y:   -