HSBC Knock-Out INCY/ DE000HS0A7K5 /
| 2024-10-11 5:20:34 PM | Chg.+0.070 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +3.87% | 1.880 Bid Size: 30,000 |
1.890 Ask Size: 30,000 |
Incyte Corporation | 45.475 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7K |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.475 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 45.475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0625 |
| Distance to knock-out %: | 29.09% |
| Distance to strike price: | 17.0625 |
| Distance to strike price %: | 29.09% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | +12.57% | ||
| YTD | +0.53% | ||
| 1 Year | +28.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.630 |
| 6M High / 6M Low: | 2.240 | 0.710 |
| High (YTD): | 2024-01-04 | 2.250 |
| Low (YTD): | 2024-04-25 | 0.710 |
| 52W High: | 2024-01-04 | 2.250 |
| 52W Low: | 2024-04-25 | 0.710 |
| Avg. price 1W: | 1.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.82% | |
| Volatility 6M: | 107.36% | |
| Volatility 1Y: | 103.10% | |
| Volatility 3Y: | - |
