HSBC Knock-Out 1xIllumina Inc. + .../  DE000HS3D5C0  /

EUWAX
2024-07-03  8:14:40 AM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
2.78EUR - -
Bid Size: -
-
Ask Size: -
Illumina Inc 78.6779 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5C
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 78.6779 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2024-07-03
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 78.6779
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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+7.34%
3 Months
  -40.47%
YTD
  -53.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.60
1M High / 1M Low: 3.56 2.59
6M High / 6M Low: 6.61 2.09
High (YTD): 2024-01-30 6.61
Low (YTD): 2024-05-30 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.94%
Volatility 6M:   108.79%
Volatility 1Y:   -
Volatility 3Y:   -