HSBC Knock-Out INCY/ DE000HS27LN5 /
| 2024-06-24 3:44:49 PM | Chg.-0.72 | Bid4:46:27 PM | Ask4:46:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.96EUR | -3.17% | 22.84 Bid Size: 10,000 |
22.94 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: | 22.43 |
|---|---|
| High: | 22.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +29.56% | ||
| 3 Months | +26.94% | ||
| YTD | -3.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.68 | 20.40 |
|---|---|---|
| 1M High / 1M Low: | 22.68 | 16.64 |
| 6M High / 6M Low: | 26.68 | 11.43 |
| High (YTD): | 2024-01-04 | 26.68 |
| Low (YTD): | 2024-04-25 | 11.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.73% | |
| Volatility 6M: | 72.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
