HSBC Knock-Out INCY/ DE000HS1Z8E6 /
01/08/2024 14:47:34 | Chg.-2.49 | Bid15:33:16 | Ask15:33:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.61EUR | -10.78% | 20.97 Bid Size: 10,000 |
21.47 Ask Size: 10,000 |
Incyte Corporation | 43.0681 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1Z8E |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.0681 USD |
Maturity: | Endless |
Issue date: | 20/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 43.0681 |
Knock-out violated on: | - |
Distance to knock-out: | 19.8104 |
Distance to knock-out %: | 33.24% |
Distance to strike price: | 19.8104 |
Distance to strike price %: | 33.24% |
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: | 20.50 |
---|---|
High: | 20.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.58% | ||
---|---|---|---|
1 Month | +19.34% | ||
3 Months | +120.66% | ||
YTD | +2.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.18 | 22.30 |
---|---|---|
1M High / 1M Low: | 26.18 | 13.46 |
6M High / 6M Low: | 26.18 | 8.47 |
High (YTD): | 30/07/2024 | 26.18 |
Low (YTD): | 25/04/2024 | 8.47 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 23.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.77% | |
Volatility 6M: | 96.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |