HSBC Knock-Out REGN/ DE000HG5C2C1 /
| 2024-11-08 9:35:28 PM | Chg.+0.030 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +2.40% | 1.280 Bid Size: 40,000 |
1.310 Ask Size: 40,000 |
Regeneron Pharmaceut... | 693.1966 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5C2C |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 693.1966 - |
| Maturity: | Endless |
| Issue date: | 2022-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 693.1966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.8237 |
| Distance to knock-out %: | 10.33% |
| Distance to strike price: | 79.8237 |
| Distance to strike price %: | 10.33% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.86% | ||
|---|---|---|---|
| 1 Month | -56.31% | ||
| 3 Months | -69.08% | ||
| YTD | -41.01% | ||
| 1 Year | -17.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 1.170 |
| 6M High / 6M Low: | 4.680 | 1.170 |
| High (YTD): | 2024-08-28 | 4.680 |
| Low (YTD): | 2024-11-06 | 1.170 |
| 52W High: | 2024-08-28 | 4.680 |
| 52W Low: | 2024-11-06 | 1.170 |
| Avg. price 1W: | 1.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.06% | |
| Volatility 6M: | 73.91% | |
| Volatility 1Y: | 67.35% | |
| Volatility 3Y: | - |
