HSBC Knock-Out INCY/ DE000HG98J09 /
| 2024-05-24 9:37:34 PM | Chg.-0.040 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -5.41% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 49.9117 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: | 49.9117 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.24 |
| Knock-out: | 49.9117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5163 |
| Distance to knock-out %: | 12.40% |
| Distance to strike price: | 6.5163 |
| Distance to strike price %: | 12.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +191.67% | ||
| 3 Months | -35.19% | ||
| YTD | -48.15% | ||
| 1 Year | -56.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.240 |
| 6M High / 6M Low: | 1.730 | 0.180 |
| High (YTD): | 2024-01-04 | 1.730 |
| Low (YTD): | 2024-04-25 | 0.180 |
| 52W High: | 2023-08-11 | 1.800 |
| 52W Low: | 2024-04-25 | 0.180 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 444.58% | |
| Volatility 6M: | 233.20% | |
| Volatility 1Y: | 183.89% | |
| Volatility 3Y: | - |
