HSBC Knock-Out REGN/ DE000HS1AW11 /
| 11/8/2024 9:35:34 PM | Chg.+0.030 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +8.11% | 0.390 Bid Size: 25,000 |
0.420 Ask Size: 25,000 |
Regeneron Pharmaceut... | 790.311 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1AW1 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 790.311 USD |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.40 |
| Knock-out: | 790.311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6317 |
| Distance to knock-out %: | 4.61% |
| Distance to strike price: | 35.6317 |
| Distance to strike price %: | 4.61% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -80.10% | ||
| 3 Months | -87.77% | ||
| YTD | -70.59% | ||
| 1 Year | -45.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 0.280 |
| 6M High / 6M Low: | 3.820 | 0.280 |
| High (YTD): | 8/28/2024 | 3.820 |
| Low (YTD): | 11/6/2024 | 0.280 |
| 52W High: | 8/28/2024 | 3.820 |
| 52W Low: | 11/6/2024 | 0.280 |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 277.16% | |
| Volatility 6M: | 130.55% | |
| Volatility 1Y: | 115.79% | |
| Volatility 3Y: | - |
