HSBC TUR.WAR.OP.END. ICY/ DE000HS2DCZ3 /
| 02/08/2024 17:36:14 | Chg.-0.1500 | Bid18:05:21 | Ask18:05:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0100EUR | -6.94% | 2.0600 Bid Size: 30,000 |
2.0700 Ask Size: 30,000 |
Incyte Corporation | 41.4275 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCZ |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4275 USD |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 41.4275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0753 |
| Distance to knock-out %: | 35.44% |
| Distance to strike price: | 21.0753 |
| Distance to strike price %: | 35.44% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.18% | ||
|---|---|---|---|
| 1 Month | +18.24% | ||
| 3 Months | +67.50% | ||
| YTD | -6.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 1.4900 |
| 6M High / 6M Low: | 2.5500 | 1.0000 |
| High (YTD): | 26/07/2024 | 2.5500 |
| Low (YTD): | 25/04/2024 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7037 | |
| Avg. volume 6M: | 45.2047 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.23% | |
| Volatility 6M: | 83.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
