HSBC Knock-Out INCY/ DE000HS8LJZ8 /
| 2024-10-11 4:00:44 PM | Chg.+0.050 | Bid4:08:36 PM | Ask4:08:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +3.73% | 1.400 Bid Size: 20,600 |
1.410 Ask Size: 20,600 |
Incyte Corporation | 50.6008 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8LJZ |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6008 USD |
| Maturity: | Endless |
| Issue date: | 2024-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 50.6008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3755 |
| Distance to knock-out %: | 21.10% |
| Distance to strike price: | 12.3755 |
| Distance to strike price %: | 21.10% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.74% | ||
|---|---|---|---|
| 1 Month | +17.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
