HSBC Knock-Out INCY/ DE000HS2V8V3 /
| 5/24/2024 9:35:31 PM | Chg.-0.040 | Bid9:44:58 PM | Ask9:44:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -2.13% | 1.840 Bid Size: 30,000 |
1.870 Ask Size: 30,000 |
Incyte Corporation | 37.5301 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V8V |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5301 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 37.5301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9311 |
| Distance to knock-out %: | 34.13% |
| Distance to strike price: | 17.9311 |
| Distance to strike price %: | 34.13% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +35.29% | ||
| 3 Months | -15.98% | ||
| YTD | -24.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.360 |
| 6M High / 6M Low: | 2.810 | 1.300 |
| High (YTD): | 1/4/2024 | 2.810 |
| Low (YTD): | 4/25/2024 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.14% | |
| Volatility 6M: | 74.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
