HSBC Knock-Out INCY/ DE000HS0A7K5 /
| 2024-05-31 9:35:42 PM | Chg.+0.030 | Bid9:55:32 PM | Ask9:55:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +2.40% | 1.290 Bid Size: 30,000 |
1.320 Ask Size: 30,000 |
Incyte Corporation | 44.0271 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: | 44.0271 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 44.0271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5439 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 11.5439 |
| Distance to strike price %: | 22.12% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +66.23% | ||
| 3 Months | -14.67% | ||
| YTD | -31.55% | ||
| 1 Year | -35.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.880 |
| 6M High / 6M Low: | 2.250 | 0.710 |
| High (YTD): | 2024-01-04 | 2.250 |
| Low (YTD): | 2024-04-25 | 0.710 |
| 52W High: | 2023-08-11 | 2.310 |
| 52W Low: | 2024-04-25 | 0.710 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.83% | |
| Volatility 6M: | 111.25% | |
| Volatility 1Y: | 94.42% | |
| Volatility 3Y: | - |
