HSBC Knock-Out INCY/ DE000HG99HY4 /
| 8/2/2024 9:38:51 PM | Chg.-0.06 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 48.7412 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: | 48.7412 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 48.7412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9033 |
| Distance to knock-out %: | 22.41% |
| Distance to strike price: | 12.9033 |
| Distance to strike price %: | 22.41% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.06% | ||
|---|---|---|---|
| 1 Month | +61.36% | ||
| 3 Months | +149.12% | ||
| YTD | -6.58% | ||
| 1 Year | -25.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 0.84 |
| 6M High / 6M Low: | 1.87 | 0.36 |
| High (YTD): | 1/4/2024 | 1.89 |
| Low (YTD): | 4/25/2024 | 0.36 |
| 52W High: | 8/11/2023 | 1.97 |
| 52W Low: | 4/25/2024 | 0.36 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 260 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 56.52 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 20.47 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 125.73% | |
| Volatility 6M: | 157.27% | |
| Volatility 1Y: | 142.67% | |
| Volatility 3Y: | - |
