HSBC Knock-Out INCY/ DE000HG99HY4 /
| 2024-11-14 9:42:10 PM | Chg.-0.27 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -9.12% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 49.963 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: | 49.963 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 49.963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.726 |
| Distance to knock-out %: | 36.11% |
| Distance to strike price: | 26.726 |
| Distance to strike price %: | 36.11% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.14% | ||
|---|---|---|---|
| 1 Month | +73.55% | ||
| 3 Months | +126.05% | ||
| YTD | +76.97% | ||
| 1 Year | +195.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 1.45 |
| 6M High / 6M Low: | 3.17 | 0.84 |
| High (YTD): | 2024-11-08 | 3.17 |
| Low (YTD): | 2024-04-25 | 0.36 |
| 52W High: | 2024-11-08 | 3.17 |
| 52W Low: | 2024-04-25 | 0.36 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 39.13 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 33.33 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 22.66 | |
| Volatility 1M: | 184.81% | |
| Volatility 6M: | 127.01% | |
| Volatility 1Y: | 148.00% | |
| Volatility 3Y: | - |
