HSBC Knock-Out INCY/ DE000HG98J09 /
| 13/11/2024 11:46:18 | Chg.-0.01 | Bid12:05:06 | Ask12:05:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -0.37% | 2.69 Bid Size: 10,000 |
2.74 Ask Size: 10,000 |
Incyte Corporation | 52.0496 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: | 52.0496 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 52.0496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2924 |
| Distance to knock-out %: | 34.04% |
| Distance to strike price: | 25.2924 |
| Distance to strike price %: | 34.04% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +159.62% | ||
| YTD | +100.00% | ||
| 1 Year | +382.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 1.25 |
| 6M High / 6M Low: | 2.98 | 0.65 |
| High (YTD): | 08/11/2024 | 2.98 |
| Low (YTD): | 25/04/2024 | 0.18 |
| 52W High: | 08/11/2024 | 2.98 |
| 52W Low: | 25/04/2024 | 0.18 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 56.82 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 29.30 | |
| Volatility 1M: | 209.93% | |
| Volatility 6M: | 147.40% | |
| Volatility 1Y: | 196.93% | |
| Volatility 3Y: | - |
