HSBC Knock-Out INCY/ DE000HS2V8V3 /
| 2024-11-14 9:35:27 PM | Chg.-0.240 | Bid9:57:24 PM | Ask9:57:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -6.05% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 39.1469 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: | 39.1469 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 39.1469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9607 |
| Distance to knock-out %: | 49.94% |
| Distance to strike price: | 36.9607 |
| Distance to strike price %: | 49.94% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -10.77% | ||
|---|---|---|---|
| 1 Month | +47.43% | ||
| 3 Months | +74.30% | ||
| YTD | +53.50% | ||
| 1 Year | +103.83% | ||
| 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: | - |
