HSBC Knock-Out INCY/ DE000HG99HY4 /
| 2024-07-31 7:38:55 PM | Chg.-0.14 | Bid8:02:04 PM | Ask8:02:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -8.09% | 1.58 Bid Size: 30,000 |
1.59 Ask Size: 30,000 |
Incyte Corporation | 48.7173 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99HY |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7173 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 48.7173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6565 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 17.6565 |
| Distance to strike price %: | 28.17% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | +40.71% | ||
| 3 Months | +278.57% | ||
| YTD | +4.61% | ||
| 1 Year | -10.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 0.84 |
| 6M High / 6M Low: | 1.87 | 0.36 |
| High (YTD): | 2024-01-04 | 1.89 |
| Low (YTD): | 2024-04-25 | 0.36 |
| 52W High: | 2023-08-11 | 1.97 |
| 52W Low: | 2024-04-25 | 0.36 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 260 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 59.09 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 20.47 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 144.06% | |
| Volatility 6M: | 156.59% | |
| Volatility 1Y: | 142.59% | |
| Volatility 3Y: | - |
