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

EUWAX
26/07/2024  21:36:15 Chg.+0.28 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
2.84EUR +10.94% -
Bid Size: -
-
Ask Size: -
Illumina Inc 92.8191 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: 92.8191 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: 92.8191
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.: 0.03
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.94%
1 Month  
+113.53%
3 Months
  -5.96%
YTD
  -41.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.34
1M High / 1M Low: 3.29 1.33
6M High / 6M Low: 5.40 0.90
High (YTD): 30/01/2024 5.40
Low (YTD): 30/05/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.29%
Volatility 6M:   198.09%
Volatility 1Y:   -
Volatility 3Y:   -