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HSBC Knock-Out 1xIllumina Inc. + .../  DE000HS3D5F3  /

Frankfurt Zert./HSBC
7/3/2024  9:50:40 AM Chg.-0.050 Bid9:52:24 AM Ask- Underlying Strike price Expiration date Option type
1.620EUR -2.99% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 90.6033 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5F
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 90.6033 -
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 7/3/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 90.6033
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: 1.670
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.49%
3 Months
  -45.45%
YTD
  -67.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.090 1.490
6M High / 6M Low: 5.540 1.040
High (YTD): 1/30/2024 5.540
Low (YTD): 5/30/2024 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.721
Avg. volume 1M:   0.000
Avg. price 6M:   3.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.29%
Volatility 6M:   172.55%
Volatility 1Y:   -
Volatility 3Y:   -