HSBC Knock-Out INCY/ DE000HG99HY4 /
| 8/29/2024 4:42:21 PM | Chg.+0.14 | Bid5:07:51 PM | Ask5:07:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +9.33% | 1.64 Bid Size: 30,000 |
1.65 Ask Size: 30,000 |
Incyte Corporation | 49.0653 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: | 49.0653 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 49.0653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1415 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 12.1415 |
| Distance to strike price %: | 21.59% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.24% | ||
|---|---|---|---|
| 1 Month | -11.83% | ||
| 3 Months | +92.94% | ||
| YTD | +7.89% | ||
| 1 Year | -10.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.09 |
| 6M High / 6M Low: | 1.87 | 0.36 |
| High (YTD): | 1/4/2024 | 1.89 |
| Low (YTD): | 4/25/2024 | 0.36 |
| 52W High: | 8/30/2023 | 1.90 |
| 52W Low: | 4/25/2024 | 0.36 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 95.65 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 27.56 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 19.14 | |
| Volatility 1M: | 104.28% | |
| Volatility 6M: | 155.77% | |
| Volatility 1Y: | 144.62% | |
| Volatility 3Y: | - |
