HSBC Knock-Out INCY/ DE000HS27LN5 /
| 11/15/2024 9:35:27 PM | Chg.-2.150 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.620EUR | -6.01% | 33.420 Bid Size: 10,000 |
33.720 Ask Size: 10,000 |
Incyte Corporation | 40.8115 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27LN |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8115 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 40.8115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0783 |
| Distance to knock-out %: | 44.50% |
| Distance to strike price: | 31.0783 |
| Distance to strike price %: | 44.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.860 |
|---|---|
| High: | 35.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.41% | ||
|---|---|---|---|
| 1 Month | +40.67% | ||
| 3 Months | +65.78% | ||
| YTD | +46.68% | ||
| 1 Year | +115.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.460 | 33.620 |
|---|---|---|
| 1M High / 1M Low: | 40.220 | 22.840 |
| 6M High / 6M Low: | 40.220 | 16.400 |
| High (YTD): | 11/8/2024 | 40.220 |
| Low (YTD): | 4/25/2024 | 11.520 |
| 52W High: | 11/8/2024 | 40.220 |
| 52W Low: | 4/25/2024 | 11.520 |
| Avg. price 1W: | 36.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.75% | |
| Volatility 6M: | 79.80% | |
| Volatility 1Y: | 80.71% | |
| Volatility 3Y: | - |
