HSBC Knock-Out INCY/ DE000HG99HY4 /
9/26/2024 5:00:48 PM | Chg.+0.100 | Bid5:07:35 PM | Ask5:07:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | +7.87% | 1.380 Bid Size: 30,000 |
1.390 Ask Size: 30,000 |
Incyte Corporation | 49.3996 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG99HY |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.3996 USD |
Maturity: | Endless |
Issue date: | 5/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.40 |
Knock-out: | 49.3996 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5471 |
Distance to knock-out %: | 20.65% |
Distance to strike price: | 11.5471 |
Distance to strike price %: | 20.65% |
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 %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.74% | ||
---|---|---|---|
1 Month | -6.80% | ||
3 Months | +6.20% | ||
YTD | -9.87% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.570 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.580 | 1.140 |
6M High / 6M Low: | 1.870 | 0.360 |
High (YTD): | 1/4/2024 | 1.900 |
Low (YTD): | 4/25/2024 | 0.360 |
52W High: | 1/4/2024 | 1.900 |
52W Low: | 4/25/2024 | 0.360 |
Avg. price 1W: | 1.404 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.105 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.125 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 108.32% | |
Volatility 6M: | 157.21% | |
Volatility 1Y: | 145.98% | |
Volatility 3Y: | - |