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

gettex Zettex2
30/08/2024  21:35:22 Chg.-0.3200 Bid21:58:54 Ask- Underlying Strike price Expiration date Option type
3.9300EUR -7.53% 3.9500
Bid Size: 15,000
-
Ask Size: -
Illumina Inc 90.2034 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WFB
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 90.2034 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 90.2034
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 %: -0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1800
High: 4.2000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+18.73%
3 Months  
+176.76%
YTD
  -24.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2500 3.8100
1M High / 1M Low: 4.3800 2.6600
6M High / 6M Low: 5.0400 1.2100
High (YTD): 30/01/2024 5.6900
Low (YTD): 30/05/2024 1.2100
52W High: - -
52W Low: - -
Avg. price 1W:   3.9820
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6050
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0150
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.34%
Volatility 6M:   169.95%
Volatility 1Y:   -
Volatility 3Y:   -