HSBC Knock-Out INCY/ DE000HG98J09 /
| 11/10/2024 21:35:39 | Chg.+0.100 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +8.00% | 1.350 Bid Size: 30,000 |
1.380 Ask Size: 30,000 |
Incyte Corporation | 51.6539 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98J0 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6539 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 51.6539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5522 |
| Distance to knock-out %: | 20.99% |
| Distance to strike price: | 12.5522 |
| Distance to strike price %: | 20.99% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | +8.00% | ||
| YTD | 0.00% | ||
| 1 Year | +45.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.080 |
| 6M High / 6M Low: | 1.680 | 0.190 |
| High (YTD): | 04/01/2024 | 1.720 |
| Low (YTD): | 25/04/2024 | 0.190 |
| 52W High: | 04/01/2024 | 1.720 |
| 52W Low: | 25/04/2024 | 0.190 |
| Avg. price 1W: | 1.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.78% | |
| Volatility 6M: | 217.51% | |
| Volatility 1Y: | 192.31% | |
| Volatility 3Y: | - |
