HSBC TUR.WAR.OP.END. ILU/ DE000HS2WFB7 /
| 2024-06-07 9:36:46 PM | Chg.-0.2900 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | -11.03% | 2.3500 Bid Size: 15,000 |
2.4100 Ask Size: 15,000 |
Illumina Inc | 88.3632 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFB |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.3632 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 88.3632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8828 |
| Distance to knock-out %: | 21.10% |
| Distance to strike price: | 21.8828 |
| Distance to strike price %: | 21.10% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.79% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | -47.65% | ||
| YTD | -55.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6300 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 1.2100 |
| 6M High / 6M Low: | 5.6900 | 1.2100 |
| High (YTD): | 2024-01-30 | 5.6900 |
| Low (YTD): | 2024-05-30 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9440 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.28% | |
| Volatility 6M: | 148.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
