HSBC Knock-Out INCY/ DE000HG98J09 /
| 2024-09-26 10:50:34 AM | Chg.+0.020 | Bid10:59:30 AM | Ask10:59:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +1.85% | 1.110 Bid Size: 10,000 |
1.160 Ask Size: 10,000 |
Incyte Corporation | 51.4744 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: | 51.4744 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 51.4744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6834 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 9.6834 |
| Distance to strike price %: | 17.32% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.86% | ||
|---|---|---|---|
| 1 Month | -14.73% | ||
| 3 Months | 0.00% | ||
| YTD | -18.52% | ||
| 1 Year | -7.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.960 |
| 6M High / 6M Low: | 1.680 | 0.190 |
| High (YTD): | 2024-01-04 | 1.720 |
| Low (YTD): | 2024-04-25 | 0.190 |
| 52W High: | 2024-01-04 | 1.720 |
| 52W Low: | 2024-04-25 | 0.190 |
| Avg. price 1W: | 1.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.86% | |
| Volatility 6M: | 218.16% | |
| Volatility 1Y: | 191.98% | |
| Volatility 3Y: | - |
