HSBC Knock-Out INCY/ DE000HS3BM10 /
| 2024-09-26 5:43:26 PM | Chg.+1.21 | Bid6:27:02 PM | Ask6:27:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.85EUR | +5.12% | 24.92 Bid Size: 10,000 |
25.02 Ask Size: 10,000 |
Incyte Corporation | 37.0559 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BM1 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0559 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 37.0559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6353 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 22.6353 |
| Distance to strike price %: | 40.48% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.86 |
|---|---|
| High: | 24.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +2.77% | ||
| YTD | -3.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.81 | 23.64 |
|---|---|---|
| 1M High / 1M Low: | 27.81 | 22.22 |
| 6M High / 6M Low: | 32.18 | 14.52 |
| High (YTD): | 2024-07-30 | 32.18 |
| Low (YTD): | 2024-04-25 | 14.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.33% | |
| Volatility 6M: | 68.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
