HSBC Knock-Out INCY/ DE000HS2DCZ3 /
| 04/10/2024 16:20:43 | Chg.0.000 | Bid16:27:03 | Ask16:27:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | 0.00% | 2.280 Bid Size: 30,000 |
2.290 Ask Size: 30,000 |
Incyte Corporation | 42.0655 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCZ |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0655 USD |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 42.0655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9064 |
| Distance to knock-out %: | 36.50% |
| Distance to strike price: | 21.9064 |
| Distance to strike price %: | 36.50% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +48.39% | ||
| YTD | +6.98% | ||
| 1 Year | +21.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.810 |
| 6M High / 6M Low: | 2.540 | 1.000 |
| High (YTD): | 26/07/2024 | 2.540 |
| Low (YTD): | 25/04/2024 | 1.000 |
| 52W High: | 26/07/2024 | 2.540 |
| 52W Low: | 25/04/2024 | 1.000 |
| Avg. price 1W: | 2.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.83% | |
| Volatility 6M: | 85.07% | |
| Volatility 1Y: | 83.29% | |
| Volatility 3Y: | - |
