HSBC Knock-Out REGN/ DE000HS2S927 /
| 05/07/2024 21:37:02 | Chg.+0.09 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +4.79% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 822.4724 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S92 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 822.4724 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 822.4724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.3784 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 192.3784 |
| Distance to strike price %: | 20.23% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.80% | ||
|---|---|---|---|
| 1 Month | +13.87% | ||
| 3 Months | +50.38% | ||
| YTD | +126.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.73 |
| 6M High / 6M Low: | 2.35 | 0.75 |
| High (YTD): | 25/06/2024 | 2.35 |
| Low (YTD): | 26/04/2024 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 167.33 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 27.67 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.14% | |
| Volatility 6M: | 112.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
