HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS2PWF7  /

gettex Zettex2
2024-07-26  9:36:51 PM Chg.+0.2700 Bid9:59:36 PM Ask- Underlying Strike price Expiration date Option type
2.6800EUR +11.20% 2.6400
Bid Size: 10,000
-
Ask Size: -
Illumina Inc 94.5775 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2PWF
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 94.5775 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 94.5775
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.: 0.05
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.3700
High: 2.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.23%
1 Month  
+82.31%
3 Months
  -6.62%
YTD
  -43.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6800 2.2000
1M High / 1M Low: 3.1300 1.1700
6M High / 6M Low: 5.2300 0.7700
High (YTD): 2024-01-30 5.2300
Low (YTD): 2024-05-30 0.7700
52W High: - -
52W Low: - -
Avg. price 1W:   2.3980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9714
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8426
Avg. volume 6M:   5.9055
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.06%
Volatility 6M:   212.46%
Volatility 1Y:   -
Volatility 3Y:   -