HSBC Knock-Out INCY/ DE000HG9LGD3 /
| 31/07/2024 20:39:11 | Chg.-0.12 | Bid21:36:43 | Ask21:36:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -6.28% | 1.74 Bid Size: 30,000 |
1.75 Ask Size: 30,000 |
Incyte Corporation | 46.6972 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LGD |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6972 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 46.6972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5234 |
| Distance to knock-out %: | 31.15% |
| Distance to strike price: | 19.5234 |
| Distance to strike price %: | 31.15% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +36.64% | ||
| 3 Months | +198.33% | ||
| YTD | +5.92% | ||
| 1 Year | -8.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.02 |
| 6M High / 6M Low: | 2.06 | 0.53 |
| High (YTD): | 04/01/2024 | 2.07 |
| Low (YTD): | 25/04/2024 | 0.53 |
| 52W High: | 11/08/2023 | 2.14 |
| 52W Low: | 25/04/2024 | 0.53 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.82% | |
| Volatility 6M: | 126.76% | |
| Volatility 1Y: | 118.73% | |
| Volatility 3Y: | - |
