HSBC Knock-Out INCY/ DE000HS1Z8E6 /
| 25/06/2024 13:39:23 | Chg.-0.17 | Bid14:08:47 | Ask14:08:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.65EUR | -0.86% | 19.74 Bid Size: 10,000 |
20.24 Ask Size: 10,000 |
Incyte Corporation | 42.6786 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: | 42.6786 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 42.6786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7397 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 18.7397 |
| Distance to strike price %: | 32.04% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.89 |
|---|---|
| High: | 19.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.27% | ||
|---|---|---|---|
| 1 Month | +40.46% | ||
| 3 Months | +33.31% | ||
| YTD | -1.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.82 | 17.38 |
|---|---|---|
| 1M High / 1M Low: | 19.82 | 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: | 18.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.89% | |
| Volatility 6M: | 88.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
