HSBC Knock-Out INCY/ DE000HS2DCZ3 /
| 2024-05-23 9:35:48 PM | Chg.-0.040 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -2.45% | 1.570 Bid Size: 30,000 |
1.600 Ask Size: 30,000 |
Incyte Corporation | 40.7023 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCZ |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7023 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 40.7023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4619 |
| Distance to knock-out %: | 29.14% |
| Distance to strike price: | 15.4619 |
| Distance to strike price %: | 29.14% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +44.55% | ||
| 3 Months | -18.04% | ||
| YTD | -26.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.000 |
| 6M High / 6M Low: | 2.530 | 1.000 |
| High (YTD): | 2024-01-04 | 2.530 |
| Low (YTD): | 2024-04-25 | 1.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.82% | |
| Volatility 6M: | 89.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
