HSBC TUR.WAR.OP.END. ICY/ DE000HS3BM10 /
| 20/09/2024 13:37:29 | Chg.+0.190 | Bid15:05:22 | Ask15:05:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.870EUR | +0.71% | 26.850 Bid Size: 10,000 |
27.350 Ask Size: 10,000 |
Incyte Corporation | 37.0044 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: | 37.0044 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 37.0044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9015 |
| Distance to knock-out %: | 43.86% |
| Distance to strike price: | 25.9015 |
| Distance to strike price %: | 43.86% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.870 |
|---|---|
| High: | 26.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.62% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +6.84% | ||
| YTD | +4.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.680 | 24.290 |
|---|---|---|
| 1M High / 1M Low: | 26.950 | 22.920 |
| 6M High / 6M Low: | 29.940 | 14.520 |
| High (YTD): | 26/07/2024 | 29.940 |
| Low (YTD): | 25/04/2024 | 14.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.072 | |
| Avg. volume 6M: | .155 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.85% | |
| Volatility 6M: | 63.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
