HSBC Knock-Out INCY/ DE000HG98J09 /
8/2/2024 9:35:24 PM | Chg.-0.060 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | -4.62% | 1.280 Bid Size: 30,000 |
1.310 Ask Size: 30,000 |
Incyte Corporation | 50.7883 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG98J0 |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.7883 USD |
Maturity: | Endless |
Issue date: | 5/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.56 |
Knock-out: | 50.7883 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3991 |
Distance to knock-out %: | 20.85% |
Distance to strike price: | 12.3991 |
Distance to strike price %: | 20.85% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -26.19% | ||
---|---|---|---|
1 Month | +49.40% | ||
3 Months | +244.44% | ||
YTD | -8.15% | ||
1 Year | -29.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.680 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.680 | 0.640 |
6M High / 6M Low: | 1.680 | 0.190 |
High (YTD): | 1/4/2024 | 1.720 |
Low (YTD): | 4/25/2024 | 0.190 |
52W High: | 8/11/2023 | 1.810 |
52W Low: | 4/25/2024 | 0.190 |
Avg. price 1W: | 1.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.857 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.013 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 165.86% | |
Volatility 6M: | 219.29% | |
Volatility 1Y: | 189.04% | |
Volatility 3Y: | - |