HSBC Knock-Out INCY/ DE000HS6EXE3 /
9/6/2024 9:35:17 PM | Chg.-0.100 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -11.76% | 0.720 Bid Size: 30,000 |
0.790 Ask Size: 30,000 |
Incyte Corporation | 53.5659 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6EXE |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.5659 USD |
Maturity: | Endless |
Issue date: | 5/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.00 |
Knock-out: | 53.5659 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2552 |
Distance to knock-out %: | 11.46% |
Distance to strike price: | 6.2552 |
Distance to strike price %: | 11.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 9.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -31.82% | ||
---|---|---|---|
1 Month | -7.41% | ||
3 Months | +15.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.951 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |