HSBC TUR.WAR.OP.END. ICY/ DE000HS0A7K5 /
| 20/09/2024 21:37:27 | Chg.-0.0700 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | -3.63% | 1.8500 Bid Size: 30,000 |
1.8800 Ask Size: 30,000 |
Incyte Corporation | 45.2539 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7K |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2539 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 45.2539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5109 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 18.5109 |
| Distance to strike price %: | 31.35% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +3.91% | ||
| YTD | -0.53% | ||
| 1 Year | +10.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.5500 |
| 6M High / 6M Low: | 2.2500 | 0.7100 |
| High (YTD): | 04/01/2024 | 2.2600 |
| Low (YTD): | 25/04/2024 | 0.7100 |
| 52W High: | 04/01/2024 | 2.2600 |
| 52W Low: | 25/04/2024 | 0.7100 |
| Avg. price 1W: | 1.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4683 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4876 | |
| Avg. volume 1Y: | 3.9570 | |
| Volatility 1M: | 82.33% | |
| Volatility 6M: | 104.67% | |
| Volatility 1Y: | 101.05% | |
| Volatility 3Y: | - |
