HSBC TUR.WAR.OP.END. ILU/  DE000HS7KCU8  /

gettex Zettex2
2024-11-07  9:36:16 PM Chg.+0.330 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
6.800EUR +5.10% 6.770
Bid Size: 15,000
6.860
Ask Size: 15,000
Illumina Inc 82.1044 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7KCU
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 82.1044 USD
Maturity: Endless
Issue date: 2024-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 82.1044
Knock-out violated on: -
Distance to knock-out: 60.954
Distance to knock-out %: 44.35%
Distance to strike price: 60.954
Distance to strike price %: 44.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+26.63%
3 Months  
+83.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 5.800
1M High / 1M Low: 6.770 5.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.390
Avg. volume 1W:   0.000
Avg. price 1M:   5.872
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -