HSBC Knock-Out INCY/ DE000HS3BM10 /
| 2024-10-10 9:44:27 PM | Chg.-0.70 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.79EUR | -2.64% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 37.1766 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BM1 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1766 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 37.1766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4827 |
| Distance to knock-out %: | 42.86% |
| Distance to strike price: | 25.4827 |
| Distance to strike price %: | 42.86% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.26 |
|---|---|
| High: | 26.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | +14.83% | ||
| YTD | +0.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.65 | 26.33 |
|---|---|---|
| 1M High / 1M Low: | 28.10 | 23.64 |
| 6M High / 6M Low: | 32.18 | 14.52 |
| High (YTD): | 2024-07-30 | 32.18 |
| Low (YTD): | 2024-04-25 | 14.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.80% | |
| Volatility 6M: | 69.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
