HSBC Knock-Out INCY/ DE000HG98J09 /
| 06/09/2024 21:39:09 | Chg.-0.110 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -10.38% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 51.2265 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: | 51.2265 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 51.2265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3656 |
| Distance to knock-out %: | 15.33% |
| Distance to strike price: | 8.3656 |
| Distance to strike price %: | 15.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.03% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | +10.47% | ||
| YTD | -29.63% | ||
| 1 Year | -42.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.950 |
| 6M High / 6M Low: | 1.690 | 0.180 |
| High (YTD): | 04/01/2024 | 1.730 |
| Low (YTD): | 25/04/2024 | 0.180 |
| 52W High: | 04/01/2024 | 1.730 |
| 52W Low: | 25/04/2024 | 0.180 |
| Avg. price 1W: | 1.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.892 | |
| Avg. volume 6M: | 58.594 | |
| Avg. price 1Y: | 0.955 | |
| Avg. volume 1Y: | 29.412 | |
| Volatility 1M: | 108.35% | |
| Volatility 6M: | 224.70% | |
| Volatility 1Y: | 195.91% | |
| Volatility 3Y: | - |
