HSBC Knock-Out INCY/ DE000HS2DCZ3 /
10/11/2024 6:39:21 PM | Chg.+0.06 | Bid7:02:21 PM | Ask7:02:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.18EUR | +2.83% | 2.17 Bid Size: 30,000 |
2.18 Ask Size: 30,000 |
Incyte Corporation | 42.1337 USD | 12/31/2078 | 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: | 9/25/2023 |
Last trading day: | 12/31/2078 |
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 | -6.03% | ||
---|---|---|---|
1 Month | +12.37% | ||
3 Months | +10.66% | ||
YTD | +1.87% | ||
1 Year | +24.57% | ||
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): | 7/26/2024 | 2.54 |
Low (YTD): | 4/25/2024 | 1.00 |
52W High: | 7/26/2024 | 2.54 |
52W Low: | 4/25/2024 | 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: | - |