HSBC Knock-Out INCY/ DE000HG99HY4 /
2024-05-24 9:38:42 PM | Chg.-0.040 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 47.8999 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: | 47.8999 USD |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.74 |
Knock-out: | 47.8999 |
Knock-out violated on: | - |
Distance to knock-out: | 8.371 |
Distance to knock-out %: | 15.94% |
Distance to strike price: | 8.371 |
Distance to strike price %: | 15.94% |
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 %: | 3.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +109.52% | ||
3 Months | -30.71% | ||
YTD | -42.11% | ||
1 Year | -50.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.870 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.420 |
6M High / 6M Low: | 1.890 | 0.360 |
High (YTD): | 2024-01-04 | 1.890 |
Low (YTD): | 2024-04-25 | 0.360 |
52W High: | 2023-08-11 | 1.970 |
52W Low: | 2024-04-25 | 0.360 |
Avg. price 1W: | 0.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.714 | |
Avg. volume 1M: | 65 | |
Avg. price 6M: | 1.057 | |
Avg. volume 6M: | 21.774 | |
Avg. price 1Y: | 1.271 | |
Avg. volume 1Y: | 10.588 | |
Volatility 1M: | 289.24% | |
Volatility 6M: | 164.69% | |
Volatility 1Y: | 134.81% | |
Volatility 3Y: | - |