HSBC Knock-Out REGN/ DE000HG7NLB7 /
| 2024-10-07 9:37:43 PM | Chg.-0.17 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -7.00% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 749.7801 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NLB |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 749.7801 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 749.7801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.1943 |
| Distance to knock-out %: | 18.69% |
| Distance to strike price: | 172.1943 |
| Distance to strike price %: | 18.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.52% | ||
|---|---|---|---|
| 1 Month | -36.16% | ||
| 3 Months | -18.71% | ||
| YTD | +38.65% | ||
| 1 Year | +48.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 2.41 |
| 6M High / 6M Low: | 4.13 | 1.55 |
| High (YTD): | 2024-08-28 | 4.13 |
| Low (YTD): | 2024-04-26 | 1.55 |
| 52W High: | 2024-08-28 | 4.13 |
| 52W Low: | 2023-10-27 | 0.87 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.03% | |
| Volatility 6M: | 74.06% | |
| Volatility 1Y: | 82.78% | |
| Volatility 3Y: | - |
