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

Frankfurt Zert./HSBC
7/5/2024  9:35:47 PM Chg.+0.310 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
1.050EUR +41.89% 1.030
Bid Size: 15,000
-
Ask Size: -
Illumina Inc 99.9677 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3437
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 99.9677 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 99.9677
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.: 0.02
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+64.06%
1 Month
  -37.13%
3 Months
  -62.09%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.740
1M High / 1M Low: 1.670 0.640
6M High / 6M Low: 4.720 0.210
High (YTD): 1/30/2024 4.720
Low (YTD): 5/30/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   2.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.03%
Volatility 6M:   361.38%
Volatility 1Y:   -
Volatility 3Y:   -