HSBC TUR.WAR.OP.END. ICY/ DE000HS0A7K5 /
| 2024-06-24 9:36:12 PM | Chg.+0.0500 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | +2.79% | 1.8300 Bid Size: 30,000 |
1.8600 Ask Size: 30,000 |
Incyte Corporation | 44.2541 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7K |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2541 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 44.2541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.846 |
| Distance to knock-out %: | 27.68% |
| Distance to strike price: | 15.846 |
| Distance to strike price %: | 27.68% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | +43.75% | ||
| 3 Months | +38.35% | ||
| YTD | -1.60% | ||
| 1 Year | -11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.2100 |
| 6M High / 6M Low: | 2.2600 | 0.7100 |
| High (YTD): | 2024-01-04 | 2.2600 |
| Low (YTD): | 2024-04-25 | 0.7100 |
| 52W High: | 2023-08-11 | 2.3100 |
| 52W Low: | 2024-04-25 | 0.7100 |
| Avg. price 1W: | 1.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4159 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5754 | |
| Avg. volume 1Y: | 5.6142 | |
| Volatility 1M: | 78.62% | |
| Volatility 6M: | 97.42% | |
| Volatility 1Y: | 95.13% | |
| Volatility 3Y: | - |
