HSBC Knock-Out INCY/ DE000HS2DCZ3 /
| 1/24/2025 9:35:34 PM | Chg.-0.040 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | -1.40% | 2.820 Bid Size: 10,000 |
2.900 Ask Size: 10,000 |
Incyte Corporation | 43.1385 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCZ |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1385 USD |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 43.1385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5751 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 23.5751 |
| Distance to strike price %: | 36.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +29.95% | ||
| YTD | +11.90% | ||
| 1 Year | +44.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.920 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.520 |
| 6M High / 6M Low: | 3.870 | 1.760 |
| High (YTD): | 1/8/2025 | 2.950 |
| Low (YTD): | 1/3/2025 | 2.620 |
| 52W High: | 11/8/2024 | 3.870 |
| 52W Low: | 4/25/2024 | 1.000 |
| Avg. price 1W: | 2.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.98% | |
| Volatility 6M: | 87.77% | |
| Volatility 1Y: | 85.40% | |
| Volatility 3Y: | - |