HSBC Knock-Out INCY/ DE000HS27LN5 /
| 6/12/2024 6:37:34 PM | Chg.+0.75 | Bid6:49:41 PM | Ask6:49:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.46EUR | +4.01% | 19.42 Bid Size: 10,000 |
19.52 Ask Size: 10,000 |
Incyte Corporation | 39.3089 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27LN |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3089 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 39.3089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.809 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 18.809 |
| Distance to strike price %: | 33.95% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.05 |
|---|---|
| High: | 19.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +46.32% | ||
| 3 Months | +0.46% | ||
| YTD | -14.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.85 | 17.77 |
|---|---|---|
| 1M High / 1M Low: | 18.85 | 16.60 |
| 6M High / 6M Low: | 26.68 | 11.43 |
| High (YTD): | 1/4/2024 | 26.68 |
| Low (YTD): | 4/25/2024 | 11.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.99% | |
| Volatility 6M: | 82.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
