HSBC TUR.WAR.OP.END. ICY/ DE000HS27LN5 /
| 2024-05-27 11:37:28 AM | Chg.0.000 | Bid11:55:19 AM | Ask11:55:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.220EUR | 0.00% | 16.860 Bid Size: 10,000 |
17.360 Ask Size: 10,000 |
Incyte Corporation | 39.1552 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: | 39.1552 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 39.1552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4689 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 16.4689 |
| Distance to strike price %: | 31.35% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.220 |
|---|---|
| High: | 17.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +41.85% | ||
| 3 Months | -19.19% | ||
| YTD | -24.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.750 | 16.840 |
|---|---|---|
| 1M High / 1M Low: | 17.750 | 12.250 |
| 6M High / 6M Low: | 26.780 | 11.570 |
| High (YTD): | 2024-01-04 | 26.780 |
| Low (YTD): | 2024-04-25 | 11.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.514 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.87% | |
| Volatility 6M: | 79.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
