HSBC Knock-Out INCY/ DE000HG98J09 /
| 6/24/2024 7:38:18 PM | Chg.+0.07 | Bid8:01:05 PM | Ask8:01:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +5.69% | 1.29 Bid Size: 30,000 |
1.30 Ask Size: 30,000 |
Incyte Corporation | 50.2676 USD | 12/31/2078 | 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: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +85.71% | ||
| 3 Months | +73.33% | ||
| YTD | -3.70% | ||
| 1 Year | -17.72% | ||
| 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): | 1/4/2024 | 1.73 |
| Low (YTD): | 4/25/2024 | 0.18 |
| 52W High: | 8/11/2023 | 1.80 |
| 52W Low: | 4/25/2024 | 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: | - |
