HSBC Knock-Out REGN/ DE000HS0PH97 /
2024-09-06 10:38:35 AM | Chg.-1.97 | Bid10:49:41 AM | Ask10:49:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.45EUR | -4.76% | 39.38 Bid Size: 10,000 |
39.78 Ask Size: 10,000 |
Regeneron Pharmaceut... | 708.3745 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: | 708.3745 USD |
Maturity: | Endless |
Issue date: | 2023-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 708.3745 |
Knock-out violated on: | - |
Distance to knock-out: | 388.4383 |
Distance to knock-out %: | 37.87% |
Distance to strike price: | 388.4383 |
Distance to strike price %: | 37.87% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.45 |
---|---|
High: | 39.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.83% | ||
---|---|---|---|
1 Month | +16.10% | ||
3 Months | +39.25% | ||
YTD | +103.77% | ||
1 Year | +139.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 43.75 | 41.42 |
---|---|---|
1M High / 1M Low: | 45.76 | 33.45 |
6M High / 6M Low: | 45.76 | 18.69 |
High (YTD): | 2024-08-21 | 45.76 |
Low (YTD): | 2024-04-26 | 18.69 |
52W High: | 2024-08-21 | 45.76 |
52W Low: | 2023-10-27 | 11.81 |
Avg. price 1W: | 42.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 41.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 30.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.35% | |
Volatility 6M: | 71.21% | |
Volatility 1Y: | 78.48% | |
Volatility 3Y: | - |