HSBC Knock-Out INCY/  DE000HS1Z8E6  /

EUWAX
17/06/2024  11:36:57 Chg.-0.16 Bid11:46:44 Ask11:46:44 Underlying Strike price Expiration date Option type
18.33EUR -0.87% 18.32
Bid Size: 10,000
18.82
Ask Size: 10,000
Incyte Corporation 42.595 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1Z8E
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 42.595 USD
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 42.595
Knock-out violated on: -
Distance to knock-out: 17.5435
Distance to knock-out %: 30.61%
Distance to strike price: 17.5435
Distance to strike price %: 30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.42
High: 18.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.65%
1 Month  
+32.35%
3 Months  
+17.42%
YTD
  -8.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.49 15.85
1M High / 1M Low: 18.49 13.68
6M High / 6M Low: 23.84 8.47
High (YTD): 04/01/2024 23.84
Low (YTD): 25/04/2024 8.47
52W High: - -
52W Low: - -
Avg. price 1W:   16.95
Avg. volume 1W:   0.00
Avg. price 1M:   15.01
Avg. volume 1M:   0.00
Avg. price 6M:   15.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.82%
Volatility 6M:   88.18%
Volatility 1Y:   -
Volatility 3Y:   -