HSBC Knock-Out INCY/ DE000HS2DCZ3 /
6/21/2024 2:35:13 PM | Chg.-0.060 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | -2.90% | 2.010 Bid Size: 10,000 |
2.060 Ask Size: 10,000 |
Incyte Corporation | 41.0026 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2DCZ |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.0026 USD |
Maturity: | Endless |
Issue date: | 9/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 41.0026 |
Knock-out violated on: | - |
Distance to knock-out: | 18.1372 |
Distance to knock-out %: | 32.14% |
Distance to strike price: | 18.1372 |
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.: | 0.03 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.010 |
---|---|
High: | 2.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.50% | ||
---|---|---|---|
1 Month | +28.85% | ||
3 Months | +21.82% | ||
YTD | -6.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.070 | 1.890 |
---|---|---|
1M High / 1M Low: | 2.070 | 1.510 |
6M High / 6M Low: | 2.530 | 1.000 |
High (YTD): | 1/4/2024 | 2.530 |
Low (YTD): | 4/25/2024 | 1.000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.03% | |
Volatility 6M: | 77.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |