HSBC Knock-Out INCY/ DE000HS0A7K5 /
| 11/7/2024 12:52:30 PM | Chg.-0.03 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | -0.90% | 3.31 Bid Size: 10,000 |
3.36 Ask Size: 10,000 |
Incyte Corporation | 45.7605 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7K |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7605 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 45.7605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5169 |
| Distance to knock-out %: | 41.72% |
| Distance to strike price: | 30.5169 |
| Distance to strike price %: | 41.72% |
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: | 3.30 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.86% | ||
|---|---|---|---|
| 1 Month | +77.01% | ||
| 3 Months | +126.71% | ||
| YTD | +77.96% | ||
| 1 Year | +169.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 1.82 |
| 6M High / 6M Low: | 3.34 | 0.88 |
| High (YTD): | 11/6/2024 | 3.34 |
| Low (YTD): | 4/25/2024 | 0.70 |
| 52W High: | 11/6/2024 | 3.34 |
| 52W Low: | 4/25/2024 | 0.70 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.09% | |
| Volatility 6M: | 117.27% | |
| Volatility 1Y: | 109.33% | |
| Volatility 3Y: | - |
