HSBC TUR.WAR.OP.END. ICY/ DE000HS2DCZ3 /
| 2024-09-26 11:35:35 AM | Chg.+0.0200 | Bid12:59:11 PM | Ask12:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | +1.04% | 1.9500 Bid Size: 10,000 |
2.0000 Ask Size: 10,000 |
Incyte Corporation | 41.9872 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCZ |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9872 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 41.9872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2055 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 18.2055 |
| Distance to strike price %: | 32.56% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.56% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | -1.02% | ||
| YTD | -9.30% | ||
| 1 Year | -3.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2300 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 1.8500 |
| 6M High / 6M Low: | 2.5500 | 1.0000 |
| High (YTD): | 2024-07-26 | 2.5500 |
| Low (YTD): | 2024-04-25 | 1.0000 |
| 52W High: | 2024-07-26 | 2.5500 |
| 52W Low: | 2024-04-25 | 1.0000 |
| Avg. price 1W: | 2.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7759 | |
| Avg. volume 6M: | 1.0930 | |
| Avg. price 1Y: | 1.7818 | |
| Avg. volume 1Y: | 22.4258 | |
| Volatility 1M: | 69.70% | |
| Volatility 6M: | 84.30% | |
| Volatility 1Y: | 81.88% | |
| Volatility 3Y: | - |
