HSBC Knock-Out INCY/ DE000HG9LGD3 /
| 14/08/2024 21:39:03 | Chg.-0.07 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -4.96% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 46.8582 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: | 46.8582 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 46.8582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0623 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 13.0623 |
| Distance to strike price %: | 23.47% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -19.76% | ||
| 3 Months | +26.42% | ||
| YTD | -20.71% | ||
| 1 Year | -36.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.28 |
| 6M High / 6M Low: | 2.06 | 0.53 |
| High (YTD): | 04/01/2024 | 2.07 |
| Low (YTD): | 25/04/2024 | 0.53 |
| 52W High: | 15/08/2023 | 2.10 |
| 52W Low: | 25/04/2024 | 0.53 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.14% | |
| Volatility 6M: | 126.71% | |
| Volatility 1Y: | 119.71% | |
| Volatility 3Y: | - |
