HSBC TUR.WAR.OP.END. ICY/ DE000HS2DCZ3 /
| 2024-05-31 9:36:47 PM | Chg.+0.0100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +0.64% | 1.5900 Bid Size: 30,000 |
1.6200 Ask Size: 30,000 |
Incyte Corporation | 40.7922 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCZ |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7922 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 40.7922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5297 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 14.5297 |
| Distance to strike price %: | 27.84% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +46.73% | ||
| 3 Months | -12.78% | ||
| YTD | -26.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.1800 |
| 6M High / 6M Low: | 2.5400 | 1.0000 |
| High (YTD): | 2024-01-04 | 2.5400 |
| Low (YTD): | 2024-04-25 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4536 | |
| Avg. volume 1M: | 3.1818 | |
| Avg. price 6M: | 1.7128 | |
| Avg. volume 6M: | 45.9280 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.73% | |
| Volatility 6M: | 88.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
