HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS2WFB7  /

gettex Zettex2
2024-07-26  9:35:51 PM Chg.+0.2600 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
3.1500EUR +9.00% 3.1200
Bid Size: 10,000
-
Ask Size: -
Illumina Inc 89.4317 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WFB
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 89.4317 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 89.4317
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.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8500
High: 3.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.77%
1 Month  
+61.54%
3 Months
  -5.69%
YTD
  -39.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1500 2.6700
1M High / 1M Low: 3.5900 1.6700
6M High / 6M Low: 5.6900 1.2100
High (YTD): 2024-01-30 5.6900
Low (YTD): 2024-05-30 1.2100
52W High: - -
52W Low: - -
Avg. price 1W:   2.8700
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4455
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3030
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.99%
Volatility 6M:   167.34%
Volatility 1Y:   -
Volatility 3Y:   -