HSBC Knock-Out INCY/ DE000HS2V8V3 /
| 2024-11-15 10:05:56 AM | Chg.-0.090 | Bid10:15:00 AM | Ask10:15:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -2.41% | 3.630 Bid Size: 10,000 |
3.680 Ask Size: 10,000 |
Incyte Corporation | 39.1557 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V8V |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1557 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 39.1557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9139 |
| Distance to knock-out %: | 48.43% |
| Distance to strike price: | 34.9139 |
| Distance to strike price %: | 48.43% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.92% | ||
|---|---|---|---|
| 1 Month | +43.87% | ||
| 3 Months | +70.09% | ||
| YTD | +49.79% | ||
| 1 Year | +98.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 2.440 |
| 6M High / 6M Low: | 4.180 | 1.790 |
| High (YTD): | 2024-11-08 | 4.180 |
| Low (YTD): | 2024-04-25 | 1.300 |
| 52W High: | 2024-11-08 | 4.180 |
| 52W Low: | 2024-04-25 | 1.300 |
| Avg. price 1W: | 3.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.18% | |
| Volatility 6M: | 74.10% | |
| Volatility 1Y: | 75.13% | |
| Volatility 3Y: | - |
