HSBC TUR.WAR.OP.END. ICY/ DE000HS27LN5 /
| 10/07/2024 13:36:13 | Chg.+0.050 | Bid14:19:28 | Ask14:19:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.870EUR | +0.25% | 19.910 Bid Size: 10,000 |
20.410 Ask Size: 10,000 |
Incyte Corporation | 39.5799 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27LN |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5799 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 39.5799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5388 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 19.5388 |
| Distance to strike price %: | 34.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.820 |
|---|---|
| High: | 19.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.52% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | +28.44% | ||
| YTD | -13.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.820 | 16.380 |
|---|---|---|
| 1M High / 1M Low: | 22.940 | 16.380 |
| 6M High / 6M Low: | 24.410 | 11.570 |
| High (YTD): | 04/01/2024 | 26.780 |
| Low (YTD): | 25/04/2024 | 11.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.207 | |
| Avg. volume 6M: | 3.150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.24% | |
| Volatility 6M: | 71.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
