HSBC Knock-Out REGN/ DE000HS06X73 /
| 2024-07-25 9:35:41 PM | Chg.+0.270 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.840EUR | +0.95% | 28.800 Bid Size: 10,000 |
29.100 Ask Size: 10,000 |
Regeneron Pharmaceut... | 752.755 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06X7 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 752.755 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 752.755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.9015 |
| Distance to knock-out %: | 27.01% |
| Distance to strike price: | 256.9015 |
| Distance to strike price %: | 27.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.680 |
|---|---|
| High: | 32.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | +107.18% | ||
| YTD | +90.61% | ||
| 1 Year | +558.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.440 | 28.210 |
|---|---|---|
| 1M High / 1M Low: | 32.340 | 25.570 |
| 6M High / 6M Low: | 32.340 | 13.920 |
| High (YTD): | 2024-07-12 | 32.340 |
| Low (YTD): | 2024-04-26 | 13.920 |
| 52W High: | 2024-07-12 | 32.340 |
| 52W Low: | 2023-07-26 | 4.380 |
| Avg. price 1W: | 28.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.48% | |
| Volatility 6M: | 73.01% | |
| Volatility 1Y: | 134.74% | |
| Volatility 3Y: | - |
