HSBC Knock-Out INCY/ DE000HG9LGD3 /
| 11/13/2024 11:47:15 AM | Chg.-0.02 | Bid12:53:35 PM | Ask12:53:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | -0.65% | 3.07 Bid Size: 10,000 |
3.12 Ask Size: 10,000 |
Incyte Corporation | 47.8806 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LGD |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8806 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 47.8806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2184 |
| Distance to knock-out %: | 39.32% |
| Distance to strike price: | 29.2184 |
| Distance to strike price %: | 39.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | +79.07% | ||
| 3 Months | +118.44% | ||
| YTD | +82.25% | ||
| 1 Year | +242.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 1.63 |
| 6M High / 6M Low: | 3.36 | 1.02 |
| High (YTD): | 11/8/2024 | 3.36 |
| Low (YTD): | 4/25/2024 | 0.53 |
| 52W High: | 11/8/2024 | 3.36 |
| 52W Low: | 4/25/2024 | 0.53 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.97% | |
| Volatility 6M: | 110.59% | |
| Volatility 1Y: | 124.96% | |
| Volatility 3Y: | - |
