HSBC Knock-Out INCY/ DE000HS1Z8E6 /
2024-10-11 9:35:29 PM | Chg.+1.010 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.600EUR | +5.16% | 20.540 Bid Size: 10,000 |
20.840 Ask Size: 10,000 |
Incyte Corporation | 43.8126 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1Z8E |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.8126 USD |
Maturity: | Endless |
Issue date: | 2023-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 43.8126 |
Knock-out violated on: | - |
Distance to knock-out: | 19.7229 |
Distance to knock-out %: | 32.99% |
Distance to strike price: | 19.7229 |
Distance to strike price %: | 32.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.860 |
---|---|
High: | 20.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.23% | ||
---|---|---|---|
1 Month | +12.63% | ||
3 Months | +5.91% | ||
YTD | +2.64% | ||
1 Year | +23.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.600 | 19.590 |
---|---|---|
1M High / 1M Low: | 22.030 | 17.820 |
6M High / 6M Low: | 23.880 | 8.540 |
High (YTD): | 2024-07-26 | 23.880 |
Low (YTD): | 2024-04-25 | 8.540 |
52W High: | 2024-07-26 | 23.880 |
52W Low: | 2024-04-25 | 8.540 |
Avg. price 1W: | 20.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.122 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.901 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.435 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.66% | |
Volatility 6M: | 94.85% | |
Volatility 1Y: | 92.07% | |
Volatility 3Y: | - |