HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS3D5C0  /

gettex Zettex2
2024-06-28  9:37:31 PM Chg.-0.2700 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
2.6300EUR -9.31% 2.6500
Bid Size: 15,000
-
Ask Size: -
Illumina Inc 78.5813 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5C
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 78.5813 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: 78.5813
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 %: -0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8400
High: 2.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month  
+24.64%
3 Months
  -53.45%
YTD
  -56.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2100 2.6300
1M High / 1M Low: 3.5600 2.1100
6M High / 6M Low: 6.6000 2.1100
High (YTD): 2024-01-30 6.6000
Low (YTD): 2024-05-30 2.1100
52W High: - -
52W Low: - -
Avg. price 1W:   2.9160
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8041
Avg. volume 1M:   0.0000
Avg. price 6M:   4.5757
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.35%
Volatility 6M:   107.52%
Volatility 1Y:   -
Volatility 3Y:   -