HSBC Knock-Out REGN/ DE000HG7NLB7 /
| 08/11/2024 21:45:13 | Chg.+0.020 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 755.3561 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NLB |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 755.3561 - |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.31 |
| Knock-out: | 755.3561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6642 |
| Distance to knock-out %: | 2.29% |
| Distance to strike price: | 17.6642 |
| Distance to strike price %: | 2.29% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | -69.62% | ||
| 3 Months | -80.06% | ||
| YTD | -55.83% | ||
| 1 Year | -30.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 0.600 |
| 6M High / 6M Low: | 4.130 | 0.600 |
| High (YTD): | 28/08/2024 | 4.130 |
| Low (YTD): | 06/11/2024 | 0.600 |
| 52W High: | 28/08/2024 | 4.130 |
| 52W Low: | 06/11/2024 | 0.600 |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.53% | |
| Volatility 6M: | 95.65% | |
| Volatility 1Y: | 88.10% | |
| Volatility 3Y: | - |
