HSBC Knock-Out REGN/ DE000HS0PH97 /
| 05/09/2024 16:37:52 | Chg.- | Bid10:23:21 | Ask10:23:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.42EUR | - | 39.40 Bid Size: 10,000 |
39.80 Ask Size: 10,000 |
Regeneron Pharmaceut... | 708.3745 USD | 31/12/2078 | 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: | 11/07/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 42.30 |
|---|---|
| High: | 42.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | +21.90% | ||
| 3 Months | +46.21% | ||
| YTD | +113.95% | ||
| 1 Year | +151.18% | ||
| 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): | 21/08/2024 | 45.76 |
| Low (YTD): | 26/04/2024 | 18.69 |
| 52W High: | 21/08/2024 | 45.76 |
| 52W Low: | 27/10/2023 | 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: | - |
