HSBC Knock-Out INCY/ DE000HG98J09 /
10/11/2024 2:43:16 PM | Chg.+0.03 | Bid3:33:06 PM | Ask3:33:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | +2.40% | 1.30 Bid Size: 30,000 |
1.35 Ask Size: 30,000 |
Incyte Corporation | 51.6539 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: | 51.6539 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: | 51.6539 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4125 |
Distance to knock-out %: | 19.46% |
Distance to strike price: | 11.4125 |
Distance to strike price %: | 19.46% |
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: | 1.27 |
---|---|
High: | 1.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.33% | ||
---|---|---|---|
1 Month | +17.43% | ||
3 Months | +15.32% | ||
YTD | -5.19% | ||
1 Year | +36.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.46 | 1.25 |
---|---|---|
1M High / 1M Low: | 1.51 | 1.08 |
6M High / 6M Low: | 1.69 | 0.18 |
High (YTD): | 1/4/2024 | 1.73 |
Low (YTD): | 4/25/2024 | 0.18 |
52W High: | 1/4/2024 | 1.73 |
52W Low: | 4/25/2024 | 0.18 |
Avg. price 1W: | 1.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.98 | |
Avg. volume 6M: | 57.69 | |
Avg. price 1Y: | 0.96 | |
Avg. volume 1Y: | 29.30 | |
Volatility 1M: | 126.09% | |
Volatility 6M: | 224.79% | |
Volatility 1Y: | 195.56% | |
Volatility 3Y: | - |