HSBC TUR.WAR.OP.END. ICY/ DE000HS0A7K5 /
| 13/05/2024 19:35:20 | Chg.+0.3600 | Bid20:42:14 | Ask20:42:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +40.45% | 1.2700 Bid Size: 30,000 |
1.2800 Ask Size: 30,000 |
Incyte Corporation | 43.8014 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7K |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8014 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 43.8014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1507 |
| Distance to knock-out %: | 16.70% |
| Distance to strike price: | 8.1507 |
| Distance to strike price %: | 16.70% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.55% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -19.35% | ||
| YTD | -33.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7100 |
| 6M High / 6M Low: | 2.2600 | 0.7100 |
| High (YTD): | 04/01/2024 | 2.2600 |
| Low (YTD): | 25/04/2024 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8758 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4051 | |
| Avg. volume 6M: | 3.3306 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.06% | |
| Volatility 6M: | 98.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
