HSBC Knock-Out INCY/ DE000HS27LN5 /
| 11/14/2024 5:43:02 PM | Chg.-1.74 | Bid6:00:42 PM | Ask6:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.44EUR | -4.56% | 36.33 Bid Size: 10,000 |
36.43 Ask Size: 10,000 |
Incyte Corporation | 40.8023 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: | 40.8023 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 40.8023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3943 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 35.3943 |
| Distance to strike price %: | 47.83% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.72 |
|---|---|
| High: | 37.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | +58.23% | ||
| 3 Months | +85.63% | ||
| YTD | +59.54% | ||
| 1 Year | +126.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.22 | 37.61 |
|---|---|---|
| 1M High / 1M Low: | 40.22 | 22.86 |
| 6M High / 6M Low: | 40.22 | 16.46 |
| High (YTD): | 11/8/2024 | 40.22 |
| Low (YTD): | 4/25/2024 | 11.43 |
| 52W High: | 11/8/2024 | 40.22 |
| 52W Low: | 4/25/2024 | 11.43 |
| Avg. price 1W: | 38.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.66% | |
| Volatility 6M: | 79.65% | |
| Volatility 1Y: | 83.44% | |
| Volatility 3Y: | - |
