HSBC Knock-Out INCY/ DE000HG99HY4 /
| 2024-06-20 9:35:29 PM | Chg.+0.170 | Bid9:56:49 PM | Ask9:56:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +13.93% | 1.340 Bid Size: 30,000 |
1.370 Ask Size: 30,000 |
Incyte Corporation | 48.2297 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99HY |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2297 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 48.2297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3446 |
| Distance to knock-out %: | 20.18% |
| Distance to strike price: | 11.3446 |
| Distance to strike price %: | 20.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +59.77% | ||
| 3 Months | +33.65% | ||
| YTD | -8.55% | ||
| 1 Year | -15.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.850 |
| 6M High / 6M Low: | 1.900 | 0.360 |
| High (YTD): | 2024-01-04 | 1.900 |
| Low (YTD): | 2024-04-25 | 0.360 |
| 52W High: | 2023-08-11 | 1.970 |
| 52W Low: | 2024-04-25 | 0.360 |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.85% | |
| Volatility 6M: | 147.32% | |
| Volatility 1Y: | 136.92% | |
| Volatility 3Y: | - |
