HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS3D5D8  /

gettex Zettex2
05/07/2024  21:37:13 Chg.+0.3200 Bid21:59:59 Ask- Underlying Strike price Expiration date Option type
2.7800EUR +13.01% 2.7600
Bid Size: 15,000
-
Ask Size: -
Illumina Inc 81.257 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5D
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 81.257 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 81.257
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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4600
High: 2.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.30%
1 Month
  -16.27%
3 Months
  -37.81%
YTD
  -52.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7800 2.4600
1M High / 1M Low: 3.3200 2.3700
6M High / 6M Low: 6.3700 1.8800
High (YTD): 30/01/2024 6.3700
Low (YTD): 30/05/2024 1.8800
52W High: - -
52W Low: - -
Avg. price 1W:   2.5500
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6732
Avg. volume 1M:   0.0000
Avg. price 6M:   4.2524
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.27%
Volatility 6M:   115.99%
Volatility 1Y:   -
Volatility 3Y:   -