HSBC Knock-Out REGN/ DE000HS0PH97 /
| 2024-08-30 11:50:30 AM | Chg.+0.190 | Bid11:50:32 AM | Ask11:50:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.950EUR | +0.44% | 42.960 Bid Size: 10,000 |
43.460 Ask Size: 10,000 |
Regeneron Pharmaceut... | 707.1591 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0PH9 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 707.1591 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 707.1591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 390.6217 |
| Distance to knock-out %: | 37.97% |
| Distance to strike price: | 390.6217 |
| Distance to strike price %: | 37.97% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.930 |
|---|---|
| High: | 42.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +24.31% | ||
| 3 Months | +66.22% | ||
| YTD | +119.47% | ||
| 1 Year | +141.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.520 | 42.760 |
|---|---|---|
| 1M High / 1M Low: | 44.520 | 33.450 |
| 6M High / 6M Low: | 44.520 | 18.660 |
| High (YTD): | 2024-08-28 | 44.520 |
| Low (YTD): | 2024-04-26 | 18.660 |
| 52W High: | 2024-08-28 | 44.520 |
| 52W Low: | 2023-10-27 | 11.800 |
| Avg. price 1W: | 44.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.78% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 69.77% | |
| Volatility 3Y: | - |
