HSBC Knock-Out INCY/ DE000HS3BM10 /
| 2024-06-05 9:35:48 PM | Chg.+0.250 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.350EUR | +1.18% | 21.330 Bid Size: 10,000 |
21.630 Ask Size: 10,000 |
Incyte Corporation | 36.0454 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BM1 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0454 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 36.0454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6708 |
| Distance to knock-out %: | 38.43% |
| Distance to strike price: | 20.6708 |
| Distance to strike price %: | 38.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.030 |
|---|---|
| High: | 21.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +25.07% | ||
| 3 Months | -3.66% | ||
| YTD | -16.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.350 | 19.950 |
|---|---|---|
| 1M High / 1M Low: | 21.350 | 16.240 |
| 6M High / 6M Low: | 29.530 | 14.470 |
| High (YTD): | 2024-01-04 | 29.530 |
| Low (YTD): | 2024-04-25 | 14.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.12% | |
| Volatility 6M: | 67.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
