HSBC Knock-Out INCY/  DE000HS27LN5  /

Frankfurt Zert./HSBC
2024-06-24  9:00:32 PM Chg.+0.510 Bid9:25:29 PM Ask9:25:29 PM Underlying Strike price Expiration date Option type
22.900EUR +2.28% 22.880
Bid Size: 10,000
22.980
Ask Size: 10,000
Incyte Corporation 39.3957 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS27LN
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 39.3957 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 39.3957
Knock-out violated on: -
Distance to knock-out: 20.3918
Distance to knock-out %: 35.62%
Distance to strike price: 20.3918
Distance to strike price %: 35.62%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.390
High: 23.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+34.94%
3 Months  
+32.37%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.390 20.400
1M High / 1M Low: 22.390 16.610
6M High / 6M Low: 26.720 11.520
High (YTD): 2024-01-04 26.720
Low (YTD): 2024-04-25 11.520
52W High: - -
52W Low: - -
Avg. price 1W:   21.512
Avg. volume 1W:   0.000
Avg. price 1M:   19.023
Avg. volume 1M:   0.000
Avg. price 6M:   18.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.28%
Volatility 6M:   70.44%
Volatility 1Y:   -
Volatility 3Y:   -