HSBC Knock-Out REGN/ DE000HS0PH97 /
| 11/7/2024 9:00:30 PM | Chg.+1.120 | Bid9:01:27 PM | Ask9:01:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.500EUR | +11.94% | 10.500 Bid Size: 10,000 |
10.600 Ask Size: 10,000 |
Regeneron Pharmaceut... | 718.7658 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0PH9 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 718.7658 USD |
| Maturity: | Endless |
| Issue date: | 7/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.81 |
| Knock-out: | 718.7658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.3786 |
| Distance to knock-out %: | 11.07% |
| Distance to strike price: | 83.3786 |
| Distance to strike price %: | 11.07% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.650 |
|---|---|
| High: | 10.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | -59.43% | ||
| 3 Months | -68.61% | ||
| YTD | -46.35% | ||
| 1 Year | -35.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.850 | 9.380 |
|---|---|---|
| 1M High / 1M Low: | 27.930 | 9.380 |
| 6M High / 6M Low: | 44.520 | 9.380 |
| High (YTD): | 8/28/2024 | 44.520 |
| Low (YTD): | 11/6/2024 | 9.380 |
| 52W High: | 8/28/2024 | 44.520 |
| 52W Low: | 11/6/2024 | 9.380 |
| Avg. price 1W: | 10.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.82% | |
| Volatility 6M: | 81.42% | |
| Volatility 1Y: | 75.59% | |
| Volatility 3Y: | - |
