HSBC Knock-Out REGN/ DE000HS3HKK7 /
| 2024-07-05 9:36:59 PM | Chg.+0.86 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.19EUR | +4.69% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 827.7753 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HKK |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 827.7753 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 827.7753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.4862 |
| Distance to knock-out %: | 19.71% |
| Distance to strike price: | 187.4862 |
| Distance to strike price %: | 19.71% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.36 |
|---|---|
| High: | 19.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | +12.49% | ||
| 3 Months | +51.58% | ||
| YTD | +131.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.49 | 18.33 |
|---|---|---|
| 1M High / 1M Low: | 22.99 | 16.89 |
| 6M High / 6M Low: | 22.99 | 6.95 |
| High (YTD): | 2024-06-25 | 22.99 |
| Low (YTD): | 2024-04-26 | 6.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.15% | |
| Volatility 6M: | 153.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
