HSBC Knock-Out INCY/ DE000HS2V8V3 /
| 05/08/2024 21:37:20 | Chg.-0.14 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 38.2177 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V8V |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2177 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 38.2177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.574 |
| Distance to knock-out %: | 39.21% |
| Distance to strike price: | 22.574 |
| Distance to strike price %: | 39.21% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.04% | ||
|---|---|---|---|
| 1 Month | +25.14% | ||
| 3 Months | +42.68% | ||
| YTD | -7.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 1.89 |
| 6M High / 6M Low: | 2.84 | 1.29 |
| High (YTD): | 26/07/2024 | 2.84 |
| Low (YTD): | 25/04/2024 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 4.02 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 70.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
