HSBC Knock-Out INCY/  DE000HS27LN5  /

Frankfurt Zert./HSBC
2024-05-10  9:35:22 PM Chg.-0.220 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
13.290EUR -1.63% 13.240
Bid Size: 10,000
13.340
Ask Size: 10,000
Incyte Corporation 38.9925 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS27LN
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 38.9925 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 38.9925
Knock-out violated on: -
Distance to knock-out: 12.6141
Distance to knock-out %: 25.84%
Distance to strike price: 12.6141
Distance to strike price %: 25.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.820
High: 13.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -7.90%
3 Months
  -28.78%
YTD
  -42.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.380 13.290
1M High / 1M Low: 14.430 11.520
6M High / 6M Low: 26.720 11.520
High (YTD): 2024-01-04 26.720
Low (YTD): 2024-04-25 11.520
52W High: - -
52W Low: - -
Avg. price 1W:   13.792
Avg. volume 1W:   0.000
Avg. price 1M:   13.216
Avg. volume 1M:   0.000
Avg. price 6M:   18.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.59%
Volatility 6M:   73.20%
Volatility 1Y:   -
Volatility 3Y:   -