HSBC Knock-Out INCY/ DE000HG9LGD3 /
| 24/05/2024 21:35:34 | Chg.-0.040 | Bid21:55:08 | Ask21:55:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -3.60% | 1.070 Bid Size: 30,000 |
1.100 Ask Size: 30,000 |
Incyte Corporation | 45.9139 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LGD |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9139 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 45.9139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2019 |
| Distance to knock-out %: | 19.42% |
| Distance to strike price: | 10.2019 |
| Distance to strike price %: | 19.42% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +81.36% | ||
| 3 Months | -25.69% | ||
| YTD | -36.69% | ||
| 1 Year | -45.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.590 |
| 6M High / 6M Low: | 2.070 | 0.530 |
| High (YTD): | 04/01/2024 | 2.070 |
| Low (YTD): | 25/04/2024 | 0.530 |
| 52W High: | 11/08/2023 | 2.140 |
| 52W Low: | 25/04/2024 | 0.530 |
| Avg. price 1W: | 1.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 222.29% | |
| Volatility 6M: | 134.02% | |
| Volatility 1Y: | 111.00% | |
| Volatility 3Y: | - |
