HSBC TUR.WAR.OP.END. ICY/ DE000HS1Z8E6 /
| 6/24/2024 9:35:00 PM | Chg.+0.540 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.940EUR | +2.78% | 19.810 Bid Size: 10,000 |
20.110 Ask Size: 10,000 |
Incyte Corporation | 42.6369 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1Z8E |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6369 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 42.6369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3591 |
| Distance to knock-out %: | 30.32% |
| Distance to strike price: | 17.3591 |
| Distance to strike price %: | 30.32% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.400 |
|---|---|
| High: | 20.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +39.93% | ||
| 3 Months | +35.28% | ||
| YTD | -0.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.940 | 17.810 |
|---|---|---|
| 1M High / 1M Low: | 19.940 | 13.660 |
| 6M High / 6M Low: | 23.980 | 8.590 |
| High (YTD): | 1/4/2024 | 23.980 |
| Low (YTD): | 4/25/2024 | 8.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.653 | |
| Avg. volume 6M: | 2.720 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.28% | |
| Volatility 6M: | 85.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
