HSBC Knock-Out INCY/ DE000HS0A7K5 /
| 06/09/2024 21:38:10 | Chg.-0.11 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -6.83% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 45.0984 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: | 45.0984 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 45.0984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8937 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 13.8937 |
| Distance to strike price %: | 25.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.79% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | +7.14% | ||
| YTD | -19.35% | ||
| 1 Year | -30.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.50 |
| 6M High / 6M Low: | 2.24 | 0.70 |
| High (YTD): | 04/01/2024 | 2.26 |
| Low (YTD): | 25/04/2024 | 0.70 |
| 52W High: | 04/01/2024 | 2.26 |
| 52W Low: | 25/04/2024 | 0.70 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.33% | |
| Volatility 6M: | 108.47% | |
| Volatility 1Y: | 104.16% | |
| Volatility 3Y: | - |
