HSBC TUR.WAR.OP.END. ICY/ DE000HS0A7K5 /
2024-06-06 9:37:35 PM | Chg.-0.0600 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3400EUR | -4.29% | 1.3300 Bid Size: 30,000 |
1.3600 Ask Size: 30,000 |
Incyte Corporation | 44.0919 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0A7K |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.0919 USD |
Maturity: | Endless |
Issue date: | 2023-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.82 |
Knock-out: | 44.0919 |
Knock-out violated on: | - |
Distance to knock-out: | 13.306 |
Distance to knock-out %: | 24.71% |
Distance to strike price: | 13.306 |
Distance to strike price %: | 24.71% |
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 %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4000 |
---|---|
High: | 1.4000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.35% | ||
---|---|---|---|
1 Month | +36.73% | ||
3 Months | -10.07% | ||
YTD | -28.34% | ||
1 Year | -33.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4000 | 1.2600 |
---|---|---|
1M High / 1M Low: | 1.4000 | 0.8900 |
6M High / 6M Low: | 2.2600 | 0.7100 |
High (YTD): | 2024-01-04 | 2.2600 |
Low (YTD): | 2024-04-25 | 0.7100 |
52W High: | 2023-08-11 | 2.3100 |
52W Low: | 2024-04-25 | 0.7100 |
Avg. price 1W: | 1.3400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2061 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4266 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.5995 | |
Avg. volume 1Y: | 5.5703 | |
Volatility 1M: | 153.55% | |
Volatility 6M: | 109.80% | |
Volatility 1Y: | 93.31% | |
Volatility 3Y: | - |