HSBC Knock-Out INCY/ DE000HS0A7K5 /
| 09/07/2024 12:01:04 | Chg.-0.010 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -0.77% | 1.290 Bid Size: 10,000 |
1.340 Ask Size: 10,000 |
Incyte Corporation | 44.45 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7K |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.45 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 44.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6437 |
| Distance to knock-out %: | 22.11% |
| Distance to strike price: | 11.6437 |
| Distance to strike price %: | 22.11% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | +14.16% | ||
| YTD | -31.02% | ||
| 1 Year | -35.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.190 |
| 6M High / 6M Low: | 2.010 | 0.710 |
| High (YTD): | 04/01/2024 | 2.250 |
| Low (YTD): | 25/04/2024 | 0.710 |
| 52W High: | 11/08/2023 | 2.310 |
| 52W Low: | 25/04/2024 | 0.710 |
| Avg. price 1W: | 1.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.24% | |
| Volatility 6M: | 100.97% | |
| Volatility 1Y: | 98.62% | |
| Volatility 3Y: | - |
