HSBC Knock-Out INCY/ DE000HS0A7K5 /
| 14/11/2024 21:35:25 | Chg.-0.240 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -7.19% | 3.050 Bid Size: 30,000 |
3.080 Ask Size: 30,000 |
Incyte Corporation | 45.834 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: | 45.834 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 45.834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6331 |
| Distance to knock-out %: | 41.39% |
| Distance to strike price: | 30.6331 |
| Distance to strike price %: | 41.39% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.01% | ||
|---|---|---|---|
| 1 Month | +68.48% | ||
| 3 Months | +103.95% | ||
| YTD | +65.78% | ||
| 1 Year | +160.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 1.820 |
| 6M High / 6M Low: | 3.550 | 1.190 |
| High (YTD): | 08/11/2024 | 3.550 |
| Low (YTD): | 25/04/2024 | 0.710 |
| 52W High: | 08/11/2024 | 3.550 |
| 52W Low: | 25/04/2024 | 0.710 |
| Avg. price 1W: | 3.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.75% | |
| Volatility 6M: | 98.84% | |
| Volatility 1Y: | 107.24% | |
| Volatility 3Y: | - |
