HSBC Knock-Out INCY/ DE000HS1Z8E6 /
| 2024-09-20 9:37:38 PM | Chg.-0.80 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.00EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 43.5999 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1Z8E |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5999 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 43.5999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4983 |
| Distance to knock-out %: | 32.14% |
| Distance to strike price: | 18.4983 |
| Distance to strike price %: | 32.14% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.97 |
|---|---|
| High: | 20.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.65% | ||
|---|---|---|---|
| 1 Month | +9.71% | ||
| 3 Months | +1.78% | ||
| YTD | -0.20% | ||
| 1 Year | +16.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.80 | 19.83 |
|---|---|---|
| 1M High / 1M Low: | 20.80 | 16.48 |
| 6M High / 6M Low: | 26.18 | 8.47 |
| High (YTD): | 2024-07-30 | 26.18 |
| Low (YTD): | 2024-04-25 | 8.47 |
| 52W High: | 2024-07-30 | 26.18 |
| 52W Low: | 2024-04-25 | 8.47 |
| Avg. price 1W: | 20.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.74% | |
| Volatility 6M: | 96.94% | |
| Volatility 1Y: | 95.58% | |
| Volatility 3Y: | - |
