HSBC Knock-Out INCY/ DE000HG9LGD3 /
| 2024-06-19 1:42:23 PM | Chg.-0.04 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -2.76% | 1.41 Bid Size: 10,000 |
1.48 Ask Size: 10,000 |
Incyte Corporation | 46.2186 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LGD |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2186 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 46.2186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2257 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 13.2257 |
| Distance to strike price %: | 23.51% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +33.02% | ||
| 3 Months | +13.71% | ||
| YTD | -16.57% | ||
| 1 Year | -26.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.03 |
| 6M High / 6M Low: | 2.07 | 0.53 |
| High (YTD): | 2024-01-04 | 2.07 |
| Low (YTD): | 2024-04-25 | 0.53 |
| 52W High: | 2023-08-11 | 2.14 |
| 52W Low: | 2024-04-25 | 0.53 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.67% | |
| Volatility 6M: | 118.69% | |
| Volatility 1Y: | 113.56% | |
| Volatility 3Y: | - |
