HSBC Knock-Out REGN/ DE000HG5C2C1 /
| 12/11/2024 21:00:50 | Chg.-0.050 | Bid21:06:56 | Ask21:06:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -4.00% | 1.190 Bid Size: 40,000 |
1.200 Ask Size: 40,000 |
Regeneron Pharmaceut... | 693.8375 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5C2C |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 693.8375 - |
| Maturity: | Endless |
| Issue date: | 09/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 693.8375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8926 |
| Distance to knock-out %: | 9.86% |
| Distance to strike price: | 75.8926 |
| Distance to strike price %: | 9.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -70.37% | ||
| YTD | -44.70% | ||
| 1 Year | -22.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 1.170 |
| 6M High / 6M Low: | 4.680 | 1.170 |
| High (YTD): | 28/08/2024 | 4.680 |
| Low (YTD): | 06/11/2024 | 1.170 |
| 52W High: | 28/08/2024 | 4.680 |
| 52W Low: | 06/11/2024 | 1.170 |
| Avg. price 1W: | 1.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.931 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.86% | |
| Volatility 6M: | 74.13% | |
| Volatility 1Y: | 67.47% | |
| Volatility 3Y: | - |
