HSBC TUR.WAR.OP.END. ICY/ DE000HS2DCZ3 /
| 7/9/2024 9:35:35 AM | Chg.0.0000 | Bid11:09:38 AM | Ask11:09:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | 0.00% | 1.6000 Bid Size: 10,000 |
1.6500 Ask Size: 10,000 |
Incyte Corporation | 41.1841 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCZ |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1841 USD |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 41.1841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6583 |
| Distance to knock-out %: | 27.83% |
| Distance to strike price: | 14.6583 |
| Distance to strike price %: | 27.83% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -5.85% | ||
| 3 Months | +12.59% | ||
| YTD | -25.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.4900 |
| 6M High / 6M Low: | 2.3000 | 1.0000 |
| High (YTD): | 1/4/2024 | 2.5400 |
| Low (YTD): | 4/25/2024 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6782 | |
| Avg. volume 6M: | 45.2047 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.50% | |
| Volatility 6M: | 78.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
