OverviewChartNewsTraderScreen

HSBC Knock-Out 1xIllumina Inc. + .../  DE000HS3D5D8  /

Frankfurt Zert./HSBC
26/07/2024  21:35:25 Chg.+0.240 Bid21:59:01 Ask- Underlying Strike price Expiration date Option type
3.860EUR +6.63% 3.820
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 81.6768 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5D
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 81.6768 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: 81.6768
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.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.57%
1 Month  
+62.87%
3 Months
  -3.98%
YTD
  -33.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.390
1M High / 1M Low: 4.300 2.370
6M High / 6M Low: 6.380 1.850
High (YTD): 30/01/2024 6.380
Low (YTD): 30/05/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   3.584
Avg. volume 1W:   0.000
Avg. price 1M:   3.182
Avg. volume 1M:   0.000
Avg. price 6M:   3.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.86%
Volatility 6M:   130.15%
Volatility 1Y:   -
Volatility 3Y:   -