HSBC Knock-Out 1xIllumina Inc. + .../  DE000HS34375  /

Frankfurt Zert./HSBC
2024-08-30  9:35:39 PM Chg.-0.320 Bid9:58:55 PM Ask- Underlying Strike price Expiration date Option type
2.920EUR -9.88% 2.940
Bid Size: 15,000
-
Ask Size: -
Illumina Inc 101.3515 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3437
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 101.3515 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 101.3515
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 %: -0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+27.51%
3 Months  
+508.33%
YTD
  -30.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.820
1M High / 1M Low: 3.380 1.630
6M High / 6M Low: 4.040 0.210
High (YTD): 2024-01-30 4.720
Low (YTD): 2024-05-30 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   2.982
Avg. volume 1W:   0.000
Avg. price 1M:   2.598
Avg. volume 1M:   0.000
Avg. price 6M:   2.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.43%
Volatility 6M:   388.06%
Volatility 1Y:   -
Volatility 3Y:   -