HSBC Knock-Out REGN/  DE000HS0PH97  /

EUWAX
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:   -