HSBC TUR.WAR.OP.END. ICY/ DE000HS27LN5 /
| 2024-09-20 9:35:05 PM | Chg.-0.800 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.940EUR | -3.37% | 22.980 Bid Size: 10,000 |
23.280 Ask Size: 10,000 |
Incyte Corporation | 40.2859 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27LN |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2859 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 40.2859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.467 |
| Distance to knock-out %: | 37.30% |
| Distance to strike price: | 21.467 |
| Distance to strike price %: | 37.30% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.930 |
|---|---|
| High: | 23.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.60% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | +2.27% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.740 | 22.830 |
|---|---|---|
| 1M High / 1M Low: | 24.000 | 19.970 |
| 6M High / 6M Low: | 26.980 | 11.570 |
| High (YTD): | 2024-07-26 | 26.980 |
| Low (YTD): | 2024-04-25 | 11.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.158 | |
| Avg. volume 6M: | 3.125 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.32% | |
| Volatility 6M: | 74.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
