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HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS3D5G1  /

gettex Zettex2
10/7/2024  9:36:20 PM Chg.-0.0900 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
4.3900EUR -2.01% 4.4000
Bid Size: 15,000		 -
Ask Size: -		 Illumina Inc 94.4759 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5G
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 94.4759 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: 94.4759
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.: -0.01
Spread %: -0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4700
High: 4.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.50%
1 Month  
+45.85%
3 Months  
+149.43%
YTD
  -10.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.4800 3.3200
1M High / 1M Low: 4.4800 2.7800
6M High / 6M Low: 4.4800 0.9200
High (YTD): 1/30/2024 5.3900
Low (YTD): 5/30/2024 0.9200
52W High: - -
52W Low: - -
Avg. price 1W:   3.8480
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4715
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6080
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.87%
Volatility 6M:   202.67%
Volatility 1Y:   -
Volatility 3Y:   -