HSBC Knock-Out INCY/ DE000HS2DCZ3 /
| 11/10/2024 16:43:50 | Chg.+0.08 | Bid17:20:07 | Ask17:20:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +3.77% | 2.19 Bid Size: 30,000 |
2.20 Ask Size: 30,000 |
Incyte Corporation | 42.1337 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: | 42.1337 USD |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 42.1337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1177 |
| Distance to knock-out %: | 34.30% |
| Distance to strike price: | 20.1177 |
| Distance to strike price %: | 34.30% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | +13.40% | ||
| 3 Months | +11.68% | ||
| YTD | +2.80% | ||
| 1 Year | +25.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.93 |
| 6M High / 6M Low: | 2.54 | 1.00 |
| High (YTD): | 26/07/2024 | 2.54 |
| Low (YTD): | 25/04/2024 | 1.00 |
| 52W High: | 26/07/2024 | 2.54 |
| 52W Low: | 25/04/2024 | 1.00 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 38.46 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 73.78% | |
| Volatility 6M: | 86.39% | |
| Volatility 1Y: | 83.84% | |
| Volatility 3Y: | - |
