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

gettex Zettex2
7/26/2024  9:35:57 PM Chg.+0.2700 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
3.8700EUR +7.50% 3.8300
Bid Size: 10,000
-
Ask Size: -
Illumina Inc 81.6768 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5D
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 81.6768 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 81.6768
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.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5600
High: 3.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.57%
1 Month  
+63.29%
3 Months
  -4.44%
YTD
  -34.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8700 3.3900
1M High / 1M Low: 4.3200 2.3700
6M High / 6M Low: 6.3700 1.8800
High (YTD): 1/30/2024 6.3700
Low (YTD): 5/30/2024 1.8800
52W High: - -
52W Low: - -
Avg. price 1W:   3.5860
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1819
Avg. volume 1M:   0.0000
Avg. price 6M:   4.0048
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.45%
Volatility 6M:   128.34%
Volatility 1Y:   -
Volatility 3Y:   -