HSBC Knock-Out REGN/  DE000HS2S927  /

EUWAX
30/07/2024  21:36:54 Chg.-0.02 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
2.30EUR -0.86% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 827.332 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: 827.332 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 827.332
Knock-out violated on: -
Distance to knock-out: 188.2468
Distance to knock-out %: 19.75%
Distance to strike price: 188.2468
Distance to strike price %: 19.75%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+6.48%
3 Months  
+187.50%
YTD  
+164.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.16
1M High / 1M Low: 2.56 1.88
6M High / 6M Low: 2.56 0.75
High (YTD): 12/07/2024 2.56
Low (YTD): 26/04/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   27.67
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.00%
Volatility 6M:   111.68%
Volatility 1Y:   -
Volatility 3Y:   -