HSBC Knock-Out INCY/ DE000HS1Z8E6 /
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: | - |