HSBC Knock-Out ILMN/ DE000HS7KE31 /
31/07/2024 15:00:28 | Chg.+0.100 | Bid31/07/2024 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.810EUR | +5.85% | 1.810 Bid Size: 25,000 |
1.860 Ask Size: 25,000 |
Illumina Inc | 104.2415 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7KE3 |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.2415 USD |
Maturity: | Endless |
Issue date: | 26/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.44 |
Knock-out: | 104.2415 |
Knock-out violated on: | - |
Distance to knock-out: | 14.5701 |
Distance to knock-out %: | 13.13% |
Distance to strike price: | 14.5701 |
Distance to strike price %: | 13.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.700 |
---|---|
High: | 1.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +49.59% | ||
---|---|---|---|
1 Month | +1710.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.710 | 1.210 |
---|---|---|
1M High / 1M Low: | 1.950 | 0.220 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.486 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.025 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 880.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |