HSBC Knock-Out 1xIllumina Inc. + .../  DE000HS3D570  /

EUWAX
8/21/2024  11:32:36 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.17EUR - -
Bid Size: -
-
Ask Size: -
Illumina Inc 66.7782 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D57
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 66.7782 -
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 8/21/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 66.7782
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 %: -0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.82%
3 Months  
+38.34%
YTD
  -13.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.48 5.01
6M High / 6M Low: 6.84 3.26
High (YTD): 1/30/2024 7.73
Low (YTD): 5/30/2024 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.72%
Volatility 6M:   93.80%
Volatility 1Y:   -
Volatility 3Y:   -