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: | - |
