HSBC Knock-Out REGN/ DE000HS06X73 /
| 12/07/2024 21:35:29 | Chg.+1.840 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.340EUR | +6.03% | 32.260 Bid Size: 10,000 |
32.560 Ask Size: 10,000 |
Regeneron Pharmaceut... | 750.3563 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06X7 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 750.3563 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 750.3563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 305.3227 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 305.3227 |
| Distance to strike price %: | 30.68% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.610 |
|---|---|
| High: | 32.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.69% | ||
|---|---|---|---|
| 1 Month | +23.25% | ||
| 3 Months | +105.46% | ||
| YTD | +113.75% | ||
| 1 Year | +740.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.500 | 26.360 |
|---|---|---|
| 1M High / 1M Low: | 30.500 | 25.570 |
| 6M High / 6M Low: | 30.500 | 13.920 |
| High (YTD): | 11/07/2024 | 30.500 |
| Low (YTD): | 26/04/2024 | 13.920 |
| 52W High: | 11/07/2024 | 30.500 |
| 52W Low: | 14/07/2023 | 3.520 |
| Avg. price 1W: | 28.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.31% | |
| Volatility 6M: | 72.58% | |
| Volatility 1Y: | 140.76% | |
| Volatility 3Y: | - |
