HSBC Knock-Out INCY/ DE000HS1Z8E6 /
| 10/10/2024 9:36:44 PM | Chg.-0.80 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.62EUR | -3.92% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 43.8025 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1Z8E |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8025 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 43.8025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4283 |
| Distance to knock-out %: | 32.68% |
| Distance to strike price: | 19.4283 |
| Distance to strike price %: | 32.68% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.21 |
|---|---|
| High: | 20.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | +19.13% | ||
| YTD | -2.10% | ||
| 1 Year | +19.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.64 | 20.42 |
|---|---|---|
| 1M High / 1M Low: | 22.12 | 17.82 |
| 6M High / 6M Low: | 26.18 | 8.47 |
| High (YTD): | 7/30/2024 | 26.18 |
| Low (YTD): | 4/25/2024 | 8.47 |
| 52W High: | 7/30/2024 | 26.18 |
| 52W Low: | 4/25/2024 | 8.47 |
| Avg. price 1W: | 20.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.35% | |
| Volatility 6M: | 97.89% | |
| Volatility 1Y: | 95.67% | |
| Volatility 3Y: | - |
