HSBC TUR.WAR.OP.END. ICY/ DE000HS3BM10 /
| 20/06/2024 17:37:27 | Chg.+0.060 | Bid18:47:26 | Ask18:47:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.890EUR | +0.25% | 24.050 Bid Size: 10,000 |
24.150 Ask Size: 10,000 |
Incyte Corporation | 36.1779 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BM1 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1779 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 36.1779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.556 |
| Distance to knock-out %: | 40.13% |
| Distance to strike price: | 22.556 |
| Distance to strike price %: | 40.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.830 |
|---|---|
| High: | 23.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +20.84% | ||
| 3 Months | +12.74% | ||
| YTD | -7.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.800 | 23.830 |
|---|---|---|
| 1M High / 1M Low: | 24.800 | 19.580 |
| 6M High / 6M Low: | 29.620 | 14.520 |
| High (YTD): | 04/01/2024 | 29.620 |
| Low (YTD): | 25/04/2024 | 14.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.478 | |
| Avg. volume 6M: | .176 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.58% | |
| Volatility 6M: | 57.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
