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: | - |
