HSBC Knock-Out REGN/ DE000HS06X73 /
| 2024-08-09 9:35:22 PM | Chg.+2.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.380EUR | +6.37% | 34.640 Bid Size: 10,000 |
34.940 Ask Size: 10,000 |
Regeneron Pharmaceut... | 755.5334 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: | 755.5334 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 755.5334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 330.9575 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 330.9575 |
| Distance to strike price %: | 32.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.610 |
|---|---|
| High: | 34.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.02% | ||
|---|---|---|---|
| 1 Month | +16.74% | ||
| 3 Months | +55.14% | ||
| YTD | +127.23% | ||
| 1 Year | +238.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.380 | 28.690 |
|---|---|---|
| 1M High / 1M Low: | 34.380 | 28.210 |
| 6M High / 6M Low: | 34.380 | 13.920 |
| High (YTD): | 2024-08-09 | 34.380 |
| Low (YTD): | 2024-04-26 | 13.920 |
| 52W High: | 2024-08-09 | 34.380 |
| 52W Low: | 2023-10-27 | 7.290 |
| Avg. price 1W: | 30.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.53% | |
| Volatility 6M: | 74.90% | |
| Volatility 1Y: | 96.53% | |
| Volatility 3Y: | - |
