HSBC Knock-Out INCY/ DE000HG98J09 /
| 25/07/2024 11:37:12 | Chg.+0.02 | Bid12:25:01 | Ask12:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +1.32% | 1.51 Bid Size: 10,000 |
1.56 Ask Size: 10,000 |
Incyte Corporation | 50.6886 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: | 50.6886 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 50.6886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6811 |
| Distance to knock-out %: | 21.33% |
| Distance to strike price: | 12.6811 |
| Distance to strike price %: | 21.33% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.07% | ||
|---|---|---|---|
| 1 Month | +25.20% | ||
| 3 Months | +755.56% | ||
| YTD | +14.07% | ||
| 1 Year | -4.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.65 |
| 6M High / 6M Low: | 1.52 | 0.18 |
| High (YTD): | 04/01/2024 | 1.73 |
| Low (YTD): | 25/04/2024 | 0.18 |
| 52W High: | 11/08/2023 | 1.80 |
| 52W Low: | 25/04/2024 | 0.18 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 170.45 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 29.53 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 14.65 | |
| Volatility 1M: | 181.51% | |
| Volatility 6M: | 225.04% | |
| Volatility 1Y: | 192.37% | |
| Volatility 3Y: | - |
