HSBC TUR.WAR.OP.END. ICY/ DE000HS3BM10 /
| 2024-11-14 3:36:59 PM | Chg.-0.540 | Bid5:13:49 PM | Ask5:13:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.740EUR | -1.31% | 39.800 Bid Size: 10,000 |
39.900 Ask Size: 10,000 |
Incyte Corporation | 37.4781 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BM1 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4781 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 37.4781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5397 |
| Distance to knock-out %: | 52.08% |
| Distance to strike price: | 38.5397 |
| Distance to strike price %: | 52.08% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.820 |
|---|---|
| High: | 41.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | +56.33% | ||
| 3 Months | +80.43% | ||
| YTD | +58.40% | ||
| 1 Year | +115.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.310 | 40.860 |
|---|---|---|
| 1M High / 1M Low: | 43.310 | 26.020 |
| 6M High / 6M Low: | 43.310 | 19.360 |
| High (YTD): | 2024-11-08 | 43.310 |
| Low (YTD): | 2024-04-25 | 14.520 |
| 52W High: | 2024-11-08 | 43.310 |
| 52W Low: | 2024-04-25 | 14.520 |
| Avg. price 1W: | 41.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.505 | |
| Avg. volume 1Y: | .086 | |
| Volatility 1M: | 105.37% | |
| Volatility 6M: | 67.75% | |
| Volatility 1Y: | 68.55% | |
| Volatility 3Y: | - |
