HSBC Knock-Out REGN/ DE000HS0PH97 /
| 7/30/2024 9:36:04 PM | Chg.-0.20 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.55EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 701.6276 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: | 701.6276 USD |
| Maturity: | Endless |
| Issue date: | 7/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 701.6276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 304.4332 |
| Distance to knock-out %: | 31.95% |
| Distance to strike price: | 304.4332 |
| Distance to strike price %: | 31.95% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.90 |
|---|---|
| High: | 35.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +78.46% | ||
| YTD | +78.46% | ||
| 1 Year | +235.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.89 | 33.13 |
|---|---|---|
| 1M High / 1M Low: | 37.09 | 30.34 |
| 6M High / 6M Low: | 37.09 | 18.69 |
| High (YTD): | 7/12/2024 | 37.09 |
| Low (YTD): | 4/26/2024 | 18.69 |
| 52W High: | 7/12/2024 | 37.09 |
| 52W Low: | 8/2/2023 | 8.75 |
| Avg. price 1W: | 33.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.00% | |
| Volatility 6M: | 73.95% | |
| Volatility 1Y: | 95.61% | |
| Volatility 3Y: | - |
