HSBC TUR.WAR.OP.END. ICY/ DE000HS3BM10 /
| 6/18/2024 9:36:26 PM | Chg.-0.970 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.830EUR | -3.91% | 23.700 Bid Size: 10,000 |
24.000 Ask Size: 10,000 |
Incyte Corporation | 36.1601 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BM1 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1601 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 36.1601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0028 |
| Distance to knock-out %: | 41.63% |
| Distance to strike price: | 24.0028 |
| Distance to strike price %: | 41.63% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.010 |
|---|---|
| High: | 25.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.87% | ||
|---|---|---|---|
| 1 Month | +20.60% | ||
| 3 Months | +13.48% | ||
| YTD | -7.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.800 | 21.690 |
|---|---|---|
| 1M High / 1M Low: | 24.800 | 19.580 |
| 6M High / 6M Low: | 29.620 | 14.520 |
| High (YTD): | 1/4/2024 | 29.620 |
| Low (YTD): | 4/25/2024 | 14.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.490 | |
| Avg. volume 6M: | .176 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.67% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
