HSBC Knock-Out INCY/ DE000HG98J09 /
| 2024-05-10 9:35:27 PM | Chg.-0.020 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -5.26% | 0.350 Bid Size: 30,000 |
0.360 Ask Size: 30,000 |
Incyte Corporation | 49.7532 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98J0 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.7532 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.68 |
| Knock-out: | 49.7532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6243 |
| Distance to knock-out %: | 5.38% |
| Distance to strike price: | 2.6243 |
| Distance to strike price %: | 5.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -59.55% | ||
| YTD | -73.33% | ||
| 1 Year | -80.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.190 |
| 6M High / 6M Low: | 1.720 | 0.190 |
| High (YTD): | 2024-01-04 | 1.720 |
| Low (YTD): | 2024-04-25 | 0.190 |
| 52W High: | 2023-05-15 | 1.940 |
| 52W Low: | 2024-04-25 | 0.190 |
| Avg. price 1W: | 0.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 291.17% | |
| Volatility 6M: | 183.96% | |
| Volatility 1Y: | 148.67% | |
| Volatility 3Y: | - |
