HSBC Knock-Out REGN/ DE000HG5C2D9 /
| 2024-10-04 9:35:35 PM | Chg.+0.010 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +0.34% | 2.900 Bid Size: 40,000 |
2.930 Ask Size: 40,000 |
Regeneron Pharmaceut... | 696.5441 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5C2D |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 696.5441 - |
| Maturity: | Endless |
| Issue date: | 2022-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 696.5441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.5353 |
| Distance to knock-out %: | 24.38% |
| Distance to strike price: | 224.5353 |
| Distance to strike price %: | 24.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.78% | ||
|---|---|---|---|
| 1 Month | -30.22% | ||
| 3 Months | -10.74% | ||
| YTD | +38.57% | ||
| 1 Year | +54.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 2.900 |
| 6M High / 6M Low: | 4.600 | 2.020 |
| High (YTD): | 2024-08-28 | 4.600 |
| Low (YTD): | 2024-04-26 | 2.020 |
| 52W High: | 2024-08-28 | 4.600 |
| 52W Low: | 2023-10-27 | 1.320 |
| Avg. price 1W: | 3.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.34% | |
| Volatility 6M: | 61.83% | |
| Volatility 1Y: | 66.30% | |
| Volatility 3Y: | - |
