HSBC Knock-Out INCY/ DE000HG99HY4 /
| 2024-05-10 9:35:27 PM | Chg.-0.020 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | 0.520 Bid Size: 30,000 |
0.530 Ask Size: 30,000 |
Incyte Corporation | 47.7478 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99HY |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7478 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.29 |
| Knock-out: | 47.7478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.486 |
| Distance to knock-out %: | 9.19% |
| Distance to strike price: | 4.486 |
| Distance to strike price %: | 9.19% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -15.87% | ||
| 3 Months | -50.47% | ||
| YTD | -65.13% | ||
| 1 Year | -73.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.360 |
| 6M High / 6M Low: | 1.900 | 0.360 |
| High (YTD): | 2024-01-04 | 1.900 |
| Low (YTD): | 2024-04-25 | 0.360 |
| 52W High: | 2023-05-15 | 2.110 |
| 52W Low: | 2024-04-25 | 0.360 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.23% | |
| Volatility 6M: | 138.83% | |
| Volatility 1Y: | 115.40% | |
| Volatility 3Y: | - |
