HSBC Knock-Out INCY/  DE000HG99HY4  /

EUWAX
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:   -