HSBC Knock-Out INCY/ DE000HG99HY4 /
| 7/9/2024 9:35:17 PM | Chg.+0.220 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +23.66% | 1.150 Bid Size: 30,000 |
1.180 Ask Size: 30,000 |
Incyte Corporation | 48.4551 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99HY |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4551 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.65 |
| Knock-out: | 48.4551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9467 |
| Distance to knock-out %: | 15.09% |
| Distance to strike price: | 7.9467 |
| Distance to strike price %: | 15.09% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.75% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | +49.35% | ||
| YTD | -24.34% | ||
| 1 Year | -31.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.820 |
| 6M High / 6M Low: | 1.670 | 0.360 |
| High (YTD): | 1/4/2024 | 1.900 |
| Low (YTD): | 4/25/2024 | 0.360 |
| 52W High: | 8/11/2023 | 1.970 |
| 52W Low: | 4/25/2024 | 0.360 |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.39% | |
| Volatility 6M: | 152.04% | |
| Volatility 1Y: | 140.44% | |
| Volatility 3Y: | - |
