HSBC TUR.WAR.OP.END. ICY/ DE000HS2V8V3 /
| 2024-06-20 9:37:10 PM | Chg.+0.1300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | +5.83% | 2.3100 Bid Size: 30,000 |
2.3400 Ask Size: 30,000 |
Incyte Corporation | 37.7883 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V8V |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7883 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 37.7883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0579 |
| Distance to knock-out %: | 37.46% |
| Distance to strike price: | 21.0579 |
| Distance to strike price %: | 37.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +28.96% | ||
| 3 Months | +19.80% | ||
| YTD | -2.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.8100 |
| 6M High / 6M Low: | 2.8200 | 1.3100 |
| High (YTD): | 2024-01-04 | 2.8200 |
| Low (YTD): | 2024-04-25 | 1.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0026 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.25% | |
| Volatility 6M: | 61.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
