HSBC TUR.WAR.OP.END. ICY/ DE000HS27LN5 /
9/10/2024 1:35:12 PM | Chg.-0.040 | Bid2:44:47 PM | Ask2:44:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.160EUR | -0.20% | 20.220 Bid Size: 10,000 |
20.720 Ask Size: 10,000 |
Incyte Corporation | 40.187 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS27LN |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.187 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.76 |
Knock-out: | 40.187 |
Knock-out violated on: | - |
Distance to knock-out: | 18.9144 |
Distance to knock-out %: | 34.19% |
Distance to strike price: | 18.9144 |
Distance to strike price %: | 34.19% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.070 |
---|---|
High: | 20.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.58% | ||
---|---|---|---|
1 Month | +1.20% | ||
3 Months | +7.01% | ||
YTD | -12.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.880 | 19.970 |
---|---|---|
1M High / 1M Low: | 24.000 | 19.630 |
6M High / 6M Low: | 26.980 | 11.570 |
High (YTD): | 7/26/2024 | 26.980 |
Low (YTD): | 4/25/2024 | 11.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.659 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.910 | |
Avg. volume 6M: | 3.125 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.61% | |
Volatility 6M: | 73.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |