HSBC Knock-Out INCY/ DE000HG99HY4 /
2024-07-26 9:35:33 PM | Chg.+0.010 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.870EUR | +0.54% | 1.860 Bid Size: 10,000 |
1.890 Ask Size: 10,000 |
Incyte Corporation | 48.6575 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG99HY |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.6575 USD |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 48.6575 |
Knock-out violated on: | - |
Distance to knock-out: | 17.0808 |
Distance to knock-out %: | 27.59% |
Distance to strike price: | 17.0808 |
Distance to strike price %: | 27.59% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.870 |
---|---|
High: | 1.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.15% | ||
---|---|---|---|
1 Month | +65.49% | ||
3 Months | +345.24% | ||
YTD | +23.03% | ||
1 Year | +8.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.560 |
---|---|---|
1M High / 1M Low: | 1.870 | 0.820 |
6M High / 6M Low: | 1.870 | 0.360 |
High (YTD): | 2024-01-04 | 1.900 |
Low (YTD): | 2024-04-25 | 0.360 |
52W High: | 2023-08-11 | 1.970 |
52W Low: | 2024-04-25 | 0.360 |
Avg. price 1W: | 1.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.340 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.024 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.189 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 147.38% | |
Volatility 6M: | 157.45% | |
Volatility 1Y: | 143.40% | |
Volatility 3Y: | - |