HSBC Knock-Out REGN/ DE000HS06X73 /
| 7/26/2024 9:35:32 PM | Chg.+1.320 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.160EUR | +4.58% | 30.120 Bid Size: 10,000 |
30.420 Ask Size: 10,000 |
Regeneron Pharmaceut... | 752.9398 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06X7 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 752.9398 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 752.9398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 273.6432 |
| Distance to knock-out %: | 28.29% |
| Distance to strike price: | 273.6432 |
| Distance to strike price %: | 28.29% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.160 |
|---|---|
| High: | 31.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | +116.67% | ||
| YTD | +99.34% | ||
| 1 Year | +396.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.160 | 28.210 |
|---|---|---|
| 1M High / 1M Low: | 32.340 | 25.570 |
| 6M High / 6M Low: | 32.340 | 13.920 |
| High (YTD): | 7/12/2024 | 32.340 |
| Low (YTD): | 4/26/2024 | 13.920 |
| 52W High: | 7/12/2024 | 32.340 |
| 52W Low: | 8/2/2023 | 4.410 |
| Avg. price 1W: | 29.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.30% | |
| Volatility 6M: | 73.01% | |
| Volatility 1Y: | 130.63% | |
| Volatility 3Y: | - |
