HSBC Knock-Out REGN/ DE000HS06X73 /
6/28/2024 9:35:26 PM | Chg.+0.110 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.370EUR | +0.39% | 28.600 Bid Size: 10,000 |
28.900 Ask Size: 10,000 |
Regeneron Pharmaceut... | 747.7817 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: | 747.7817 USD |
Maturity: | Endless |
Issue date: | 7/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.40 |
Knock-out: | 747.7817 |
Knock-out violated on: | - |
Distance to knock-out: | 284.1793 |
Distance to knock-out %: | 28.94% |
Distance to strike price: | 284.1793 |
Distance to strike price %: | 28.94% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.470 |
---|---|
High: | 28.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.04% | ||
---|---|---|---|
1 Month | +34.33% | ||
3 Months | +32.20% | ||
YTD | +87.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.360 | 28.260 |
---|---|---|
1M High / 1M Low: | 30.360 | 21.120 |
6M High / 6M Low: | 30.360 | 13.920 |
High (YTD): | 6/25/2024 | 30.360 |
Low (YTD): | 4/26/2024 | 13.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 29.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.259 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.402 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.42% | |
Volatility 6M: | 73.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |