HSBC Knock-Out REGN/ DE000HS0PH97 /
| 7/5/2024 9:35:51 PM | Chg.+0.78 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.12EUR | +2.57% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 697.5065 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: | 697.5065 USD |
| Maturity: | Endless |
| Issue date: | 7/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 697.5065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 307.6664 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 307.6664 |
| Distance to strike price %: | 32.35% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.36 |
|---|---|
| High: | 31.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +27.59% | ||
| YTD | +60.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.64 | 30.34 |
|---|---|---|
| 1M High / 1M Low: | 35.16 | 28.89 |
| 6M High / 6M Low: | 35.16 | 18.69 |
| High (YTD): | 6/25/2024 | 35.16 |
| Low (YTD): | 4/26/2024 | 18.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 73.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
