HSBC TUR.WAR.OP.END. ILU/ DE000HS3D5E6 /
| 2024-05-31 9:35:53 PM | Chg.+0.2200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +15.38% | 1.7300 Bid Size: 15,000 |
1.7900 Ask Size: 15,000 |
Illumina Inc | 85.6011 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: | 85.6011 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 85.6011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0381 |
| Distance to knock-out %: | 16.89% |
| Distance to strike price: | 16.0381 |
| Distance to strike price %: | 16.89% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.51% | ||
|---|---|---|---|
| 1 Month | -54.29% | ||
| 3 Months | -68.69% | ||
| YTD | -69.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 1.4300 |
| 6M High / 6M Low: | 5.9300 | 1.4300 |
| High (YTD): | 2024-01-30 | 5.9300 |
| Low (YTD): | 2024-05-30 | 1.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2054 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.74% | |
| Volatility 6M: | 116.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
