HSBC Knock-Out INCY/ DE000HS3BM10 /
| 2024-05-27 2:46:35 PM | Chg.-0.22 | Bid3:17:09 PM | Ask3:17:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.61EUR | -1.11% | 19.61 Bid Size: 10,000 |
20.11 Ask Size: 10,000 |
Incyte Corporation | 35.966 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BM1 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.966 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 35.966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4064 |
| Distance to knock-out %: | 36.94% |
| Distance to strike price: | 19.4064 |
| Distance to strike price %: | 36.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.83 |
|---|---|
| High: | 19.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +30.21% | ||
| 3 Months | -18.63% | ||
| YTD | -23.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.72 | 19.66 |
|---|---|---|
| 1M High / 1M Low: | 20.72 | 15.30 |
| 6M High / 6M Low: | 29.50 | 14.52 |
| High (YTD): | 2024-01-04 | 29.50 |
| Low (YTD): | 2024-04-25 | 14.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.17% | |
| Volatility 6M: | 72.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
