HSBC TUR.WAR.OP.END. ICY/ DE000HG99HY4 /
| 2024-11-06 9:37:04 PM | Chg.+0.4300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | +17.00% | 2.9100 Bid Size: 30,000 |
2.9400 Ask Size: 30,000 |
Incyte Corporation | 49.8715 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99HY |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8715 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 49.8715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8066 |
| Distance to knock-out %: | 34.30% |
| Distance to strike price: | 23.8066 |
| Distance to strike price %: | 34.30% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.40% | ||
|---|---|---|---|
| 1 Month | +96.03% | ||
| 3 Months | +169.09% | ||
| YTD | +93.46% | ||
| 1 Year | +236.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 1.4400 |
| 6M High / 6M Low: | 2.9600 | 0.5400 |
| High (YTD): | 2024-11-06 | 2.9600 |
| Low (YTD): | 2024-04-25 | 0.3600 |
| 52W High: | 2024-11-06 | 2.9600 |
| 52W Low: | 2024-04-25 | 0.3600 |
| Avg. price 1W: | 2.5220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7904 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3524 | |
| Avg. volume 6M: | 1.0682 | |
| Avg. price 1Y: | 1.2102 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 185.30% | |
| Volatility 6M: | 156.24% | |
| Volatility 1Y: | 147.81% | |
| Volatility 3Y: | - |
