HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS34375  /

gettex Zettex2
28/06/2024  21:35:25 Chg.-0.2800 Bid21:59:37 Ask- Underlying Strike price Expiration date Option type
0.6400EUR -30.43% 0.6900
Bid Size: 15,000
-
Ask Size: -
Illumina Inc 99.7958 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3437
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 99.7958 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 99.7958
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.: -0.05
Spread %: -7.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8700
High: 0.9200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.89%
1 Month  
+178.26%
3 Months
  -82.84%
YTD
  -85.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2300 0.6400
1M High / 1M Low: 1.6300 0.2300
6M High / 6M Low: 4.7200 0.2300
High (YTD): 30/01/2024 4.7200
Low (YTD): 30/05/2024 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   0.9440
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8864
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6696
Avg. volume 6M:   .4762
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   702.73%
Volatility 6M:   330.34%
Volatility 1Y:   -
Volatility 3Y:   -