HSBC Knock-Out INCY/ DE000HS0A7K5 /
| 9/26/2024 8:18:40 AM | Chg.+0.02 | Bid10:31:29 AM | Ask10:31:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +1.23% | 1.65 Bid Size: 10,000 |
1.70 Ask Size: 10,000 |
Incyte Corporation | 45.3168 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7K |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3168 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 45.3168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2147 |
| Distance to knock-out %: | 27.21% |
| Distance to strike price: | 15.2147 |
| Distance to strike price %: | 27.21% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.51% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | -0.60% | ||
| YTD | -11.29% | ||
| 1 Year | -4.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.50 |
| 6M High / 6M Low: | 2.24 | 0.70 |
| High (YTD): | 1/4/2024 | 2.26 |
| Low (YTD): | 4/25/2024 | 0.70 |
| 52W High: | 1/4/2024 | 2.26 |
| 52W Low: | 4/25/2024 | 0.70 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.85% | |
| Volatility 6M: | 108.88% | |
| Volatility 1Y: | 103.77% | |
| Volatility 3Y: | - |
