HSBC TUR.WAR.OP.END. ICY/ DE000HS27LN5 /
| 2024-05-10 9:37:30 PM | Chg.-0.190 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.370EUR | -1.40% | 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: | 13.830 |
|---|---|
| High: | 13.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | -28.27% | ||
| YTD | -41.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.370 | 13.370 |
|---|---|---|
| 1M High / 1M Low: | 14.520 | 11.570 |
| 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: | 13.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.282 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 18.385 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.89% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
