HSBC Knock-Out INCY/ DE000HS27LN5 /
| 2024-05-20 4:35:50 PM | Chg.-0.010 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.830EUR | -0.06% | 16.830 Bid Size: 10,000 |
16.930 Ask Size: 10,000 |
Incyte Corporation | 39.0881 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: | 39.0881 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 39.0881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6272 |
| Distance to knock-out %: | 30.31% |
| Distance to strike price: | 15.6272 |
| Distance to strike price %: | 30.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.840 |
|---|---|
| High: | 16.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +31.48% | ||
| 3 Months | -13.47% | ||
| YTD | -26.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.200 | 16.560 |
|---|---|---|
| 1M High / 1M Low: | 17.200 | 11.520 |
| 6M High / 6M Low: | 26.720 | 11.520 |
| High (YTD): | 2024-01-04 | 26.720 |
| Low (YTD): | 2024-04-25 | 11.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.64% | |
| Volatility 6M: | 82.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
