HSBC Knock-Out INCY/ DE000HS2V8V3 /
| 2024-05-20 2:50:57 PM | Chg.0.000 | Bid2:53:12 PM | Ask2:53:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | 0.00% | 1.820 Bid Size: 10,000 |
1.870 Ask Size: 10,000 |
Incyte Corporation | 37.5025 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V8V |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5025 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 37.5025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0845 |
| Distance to knock-out %: | 33.14% |
| Distance to strike price: | 17.0845 |
| Distance to strike price %: | 33.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +27.97% | ||
| 3 Months | -12.44% | ||
| YTD | -24.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.300 |
| 6M High / 6M Low: | 2.810 | 1.300 |
| High (YTD): | 2024-01-04 | 2.810 |
| Low (YTD): | 2024-04-25 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.98% | |
| Volatility 6M: | 75.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
