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

EUWAX
08/11/2024  21:44:36 Chg.-0.48 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.34EUR -8.25% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 95.1787 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5G
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 95.1787 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: 95.1787
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.: -0.07
Spread %: -1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+26.54%
3 Months  
+75.66%
YTD  
+9.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.34
1M High / 1M Low: 5.82 4.22
6M High / 6M Low: 5.82 0.90
High (YTD): 07/11/2024 5.82
Low (YTD): 30/05/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.25%
Volatility 6M:   195.48%
Volatility 1Y:   -
Volatility 3Y:   -