HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS3D596  /

gettex Zettex2
2024-07-03  9:35:33 AM Chg.- Bid9:52:16 AM Ask- Underlying Strike price Expiration date Option type
3.4400EUR - -
Bid Size: 10,000
-
Ask Size: -
Illumina Inc 71.0596 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D59
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 71.0596 -
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2024-07-03
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 71.0596
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: 3.4900
High: 3.4900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -13.57%
3 Months
  -38.02%
YTD
  -49.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4900 3.4400
1M High / 1M Low: 3.9200 3.3300
6M High / 6M Low: 7.2800 2.8100
High (YTD): 2024-01-30 7.2800
Low (YTD): 2024-05-30 2.8100
52W High: - -
52W Low: - -
Avg. price 1W:   3.4600
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5678
Avg. volume 1M:   0.0000
Avg. price 6M:   5.1986
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.10%
Volatility 6M:   89.08%
Volatility 1Y:   -
Volatility 3Y:   -