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HSBC Knock-Out 1xIllumina Inc. + .../  DE000HS3D5B2  /

EUWAX
7/3/2024  8:14:40 AM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
3.02EUR - -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 76.1385 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5B
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 76.1385 -
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 7/3/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 76.1385
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: 3.02
High: 3.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month
  -20.32%
3 Months
  -38.37%
YTD
  -51.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.98
1M High / 1M Low: 3.79 2.84
6M High / 6M Low: 6.83 2.32
High (YTD): 1/30/2024 6.83
Low (YTD): 5/30/2024 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.45%
Volatility 6M:   102.13%
Volatility 1Y:   -
Volatility 3Y:   -