HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS3BM28  /

gettex Zettex2
2024-07-26  9:36:32 PM Chg.+0.2600 Bid9:59:36 PM Ask- Underlying Strike price Expiration date Option type
3.6300EUR +7.72% 3.5900
Bid Size: 10,000
-
Ask Size: -
Illumina Inc 84.2512 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3BM2
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 84.2512 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 84.2512
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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3300
High: 3.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.72%
1 Month  
+49.38%
3 Months
  -4.47%
YTD
  -35.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6300 3.1500
1M High / 1M Low: 4.0700 2.1300
6M High / 6M Low: 6.1500 1.6500
High (YTD): 2024-01-30 6.1500
Low (YTD): 2024-05-30 1.6500
52W High: - -
52W Low: - -
Avg. price 1W:   3.3500
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9214
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7717
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.07%
Volatility 6M:   138.42%
Volatility 1Y:   -
Volatility 3Y:   -