OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS3D570  /

gettex Zettex2
2024-07-26  9:36:32 PM Chg.+0.260 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
5.280EUR +5.18% 5.240
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 66.3531 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D57
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 66.3531 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 66.3531
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.: 0.04
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month  
+29.10%
3 Months
  -2.94%
YTD
  -26.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.280 4.800
1M High / 1M Low: 5.720 3.790
6M High / 6M Low: 7.730 3.280
High (YTD): 2024-01-30 7.730
Low (YTD): 2024-05-30 3.280
52W High: - -
52W Low: - -
Avg. price 1W:   4.998
Avg. volume 1W:   0.000
Avg. price 1M:   4.569
Avg. volume 1M:   .727
Avg. price 6M:   5.393
Avg. volume 6M:   .252
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.56%
Volatility 6M:   89.10%
Volatility 1Y:   -
Volatility 3Y:   -