HSBC Knock-Out ILMN/ DE000HS3D5E6 /
2024-06-07 9:35:51 PM | Chg.-0.320 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.580EUR | -11.03% | 2.590 Bid Size: 15,000 |
2.650 Ask Size: 15,000 |
Illumina Inc | 85.7482 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: | 85.7482 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.97 |
Knock-out: | 85.7482 |
Knock-out violated on: | - |
Distance to knock-out: | 24.3037 |
Distance to knock-out %: | 23.44% |
Distance to strike price: | 24.3037 |
Distance to strike price %: | 23.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.690 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +56.36% | ||
---|---|---|---|
1 Month | +6.61% | ||
3 Months | -44.99% | ||
YTD | -52.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.900 | 1.520 |
---|---|---|
1M High / 1M Low: | 2.900 | 1.400 |
6M High / 6M Low: | 5.930 | 1.400 |
High (YTD): | 2024-01-30 | 5.930 |
Low (YTD): | 2024-05-30 | 1.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.118 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.166 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 246.35% | |
Volatility 6M: | 139.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |