HSBC Knock-Out INCY/ DE000HS27LN5 /
| 27/05/2024 18:00:35 | Chg.-0.240 | Bid18:30:02 | Ask18:30:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.730EUR | -1.41% | 16.750 Bid Size: 10,000 |
17.450 Ask Size: 10,000 |
Incyte Corporation | 39.1552 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27LN |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1552 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 39.1552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4689 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 16.4689 |
| Distance to strike price %: | 31.35% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.880 |
|---|---|
| High: | 16.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +37.81% | ||
| 3 Months | -21.16% | ||
| YTD | -27.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.750 | 16.780 |
|---|---|---|
| 1M High / 1M Low: | 17.750 | 12.190 |
| 6M High / 6M Low: | 26.720 | 11.520 |
| High (YTD): | 04/01/2024 | 26.720 |
| Low (YTD): | 25/04/2024 | 11.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.54% | |
| Volatility 6M: | 81.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
