HSBC TUR.WAR.OP.END. ICY/ DE000HS2U0Z2 /
| 2024-04-19 7:35:36 PM | Chg.- | Bid8:31:58 PM | Ask8:31:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Incyte Corporation | 52.2389 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2U0Z |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2389 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-04-19 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 61.57 |
| Knock-out: | 52.2389 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.4256 |
| Distance to strike price %: | -7.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -59.09% | ||
| 3 Months | -86.15% | ||
| YTD | -91.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0900 |
| 6M High / 6M Low: | 1.4900 | 0.0900 |
| High (YTD): | 2024-01-04 | 1.4900 |
| Low (YTD): | 2024-04-19 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7075 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.43% | |
| Volatility 6M: | 223.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
