HSBC Knock-Out INCY/ DE000HG99HY4 /
06/09/2024 21:35:32 | Chg.-0.100 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.140EUR | -8.06% | 1.110 Bid Size: 30,000 |
1.180 Ask Size: 30,000 |
Incyte Corporation | 49.1617 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG99HY |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.1617 USD |
Maturity: | Endless |
Issue date: | 08/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.36 |
Knock-out: | 49.1617 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2153 |
Distance to knock-out %: | 18.76% |
Distance to strike price: | 10.2153 |
Distance to strike price %: | 18.76% |
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 %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.260 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -24.00% | ||
---|---|---|---|
1 Month | +4.59% | ||
3 Months | +9.62% | ||
YTD | -25.00% | ||
1 Year | -34.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.580 | 1.140 |
---|---|---|
1M High / 1M Low: | 1.580 | 1.090 |
6M High / 6M Low: | 1.870 | 0.360 |
High (YTD): | 04/01/2024 | 1.900 |
Low (YTD): | 25/04/2024 | 0.360 |
52W High: | 04/01/2024 | 1.900 |
52W Low: | 25/04/2024 | 0.360 |
Avg. price 1W: | 1.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.332 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.075 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.135 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.72% | |
Volatility 6M: | 157.13% | |
Volatility 1Y: | 146.15% | |
Volatility 3Y: | - |