HSBC Knock-Out REGN/ DE000HS1AW11 /
| 2024-07-05 9:35:27 PM | Chg.+0.080 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +3.35% | 2.490 Bid Size: 25,000 |
2.520 Ask Size: 25,000 |
Regeneron Pharmaceut... | 766.7588 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1AW1 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 766.7588 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 766.7588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.7773 |
| Distance to knock-out %: | 25.63% |
| Distance to strike price: | 243.7773 |
| Distance to strike price %: | 25.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.49% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +35.71% | ||
| YTD | +81.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.210 |
| 6M High / 6M Low: | 2.870 | 1.230 |
| High (YTD): | 2024-06-25 | 2.870 |
| Low (YTD): | 2024-04-26 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.85% | |
| Volatility 6M: | 80.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
