HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS3D588  /

gettex Zettex2
2024-06-28  9:37:02 PM Chg.-0.2900 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
3.5600EUR -7.53% 3.6000
Bid Size: 15,000
-
Ask Size: -
Illumina Inc 68.4354 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D58
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 68.4354 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: 68.4354
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 %: -1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7900
High: 3.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+17.49%
3 Months
  -45.81%
YTD
  -49.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1800 3.5600
1M High / 1M Low: 4.4900 3.0300
6M High / 6M Low: 7.5000 3.0300
High (YTD): 2024-01-30 7.5000
Low (YTD): 2024-05-30 3.0300
52W High: - -
52W Low: - -
Avg. price 1W:   3.8660
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7441
Avg. volume 1M:   0.0000
Avg. price 6M:   5.4938
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.35%
Volatility 6M:   85.76%
Volatility 1Y:   -
Volatility 3Y:   -