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HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS3D5E6  /

gettex Zettex2
2024-08-29  9:35:30 PM Chg.+0.2900 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
4.4900EUR +6.90% 4.4100
Bid Size: 15,000		 -
Ask Size: -		 Illumina Inc 87.5122 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5E
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 87.5122 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: 87.5122
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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2200
High: 4.4900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.51%
1 Month  
+29.77%
3 Months  
+189.68%
YTD
  -17.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2100 4.0500
1M High / 1M Low: 4.6200 2.9100
6M High / 6M Low: 5.2900 1.4300
High (YTD): 2024-01-30 5.9300
Low (YTD): 2024-05-30 1.4300
52W High: - -
52W Low: - -
Avg. price 1W:   4.1480
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7617
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2540
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.14%
Volatility 6M:   154.56%
Volatility 1Y:   -
Volatility 3Y:   -