HSBC Knock-Out INCY/ DE000HG98J09 /
2024-06-24 3:45:06 PM | Chg.-0.04 | Bid4:07:44 PM | Ask4:07:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | -3.25% | 1.26 Bid Size: 30,000 |
1.27 Ask Size: 30,000 |
Incyte Corporation | 50.2676 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG98J0 |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.2676 USD |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.69 |
Knock-out: | 50.2676 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2195 |
Distance to knock-out %: | 17.85% |
Distance to strike price: | 10.2195 |
Distance to strike price %: | 17.85% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.71% | ||
---|---|---|---|
1 Month | +70.00% | ||
3 Months | +58.67% | ||
YTD | -11.85% | ||
1 Year | -24.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.23 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.23 | 0.67 |
6M High / 6M Low: | 1.73 | 0.18 |
High (YTD): | 2024-01-04 | 1.73 |
Low (YTD): | 2024-04-25 | 0.18 |
52W High: | 2023-08-11 | 1.80 |
52W Low: | 2024-04-25 | 0.18 |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 131.49% | |
Volatility 6M: | 218.33% | |
Volatility 1Y: | 187.27% | |
Volatility 3Y: | - |