HSBC Knock-Out INCY/ DE000HS27LN5 /
| 02/08/2024 17:36:25 | Chg.-1.64 | Bid17:39:49 | Ask17:39:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.47EUR | -7.10% | 21.42 Bid Size: 10,000 |
21.52 Ask Size: 10,000 |
Incyte Corporation | 39.804 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27LN |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.804 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 39.804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5801 |
| Distance to knock-out %: | 37.97% |
| Distance to strike price: | 22.5801 |
| Distance to strike price %: | 37.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.64 |
|---|---|
| High: | 22.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.13% | ||
|---|---|---|---|
| 1 Month | +16.56% | ||
| 3 Months | +59.75% | ||
| YTD | -6.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.76 | 23.11 |
|---|---|---|
| 1M High / 1M Low: | 28.76 | 16.46 |
| 6M High / 6M Low: | 28.76 | 11.43 |
| High (YTD): | 30/07/2024 | 28.76 |
| Low (YTD): | 25/04/2024 | 11.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.14% | |
| Volatility 6M: | 79.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
