HSBC Knock-Out INCY/  DE000HS2DCZ3  /

Frankfurt Zert./HSBC
2024-08-02  9:35:32 PM Chg.-0.070 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
2.090EUR -3.24% 2.130
Bid Size: 30,000
2.160
Ask Size: 30,000
Incyte Corporation 41.4275 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2DCZ
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 41.4275 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 41.4275
Knock-out violated on: -
Distance to knock-out: 19.6064
Distance to knock-out %: 34.05%
Distance to strike price: 19.6064
Distance to strike price %: 34.05%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.72%
1 Month  
+34.84%
3 Months  
+71.31%
YTD
  -2.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.090
1M High / 1M Low: 2.540 1.490
6M High / 6M Low: 2.540 1.000
High (YTD): 2024-07-26 2.540
Low (YTD): 2024-04-25 1.000
52W High: - -
52W Low: - -
Avg. price 1W:   2.280
Avg. volume 1W:   0.000
Avg. price 1M:   2.097
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.71%
Volatility 6M:   83.75%
Volatility 1Y:   -
Volatility 3Y:   -