HSBC Knock-Out 1xIllumina Inc. + 0,166667xGrail Inc.
/ DE000HS3D588
HSBC Knock-Out 1xIllumina Inc. + .../ DE000HS3D588 /
2024-11-14 4:00:34 PM |
Chg.-0.190 |
Bid4:03:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.200EUR |
-2.57% |
7.200 Bid Size: 15,000 |
- Ask Size: - |
Illumina Inc |
70.7559 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3D58 |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
70.7559 USD |
Maturity: |
Endless |
Issue date: |
2023-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
70.7559 |
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.: |
-0.01 |
Spread %: |
-0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.390 |
High: |
7.490 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.00% |
1 Month |
|
|
-3.23% |
3 Months |
|
|
+41.73% |
YTD |
|
|
+4.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.090 |
7.370 |
1M High / 1M Low: |
8.090 |
6.750 |
6M High / 6M Low: |
8.090 |
3.010 |
High (YTD): |
2024-11-07 |
8.090 |
Low (YTD): |
2024-05-30 |
3.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.261 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.97% |
Volatility 6M: |
|
92.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |