HSBC Knock-Out REGN/ DE000HS2S927 /
7/5/2024 9:37:02 PM | Chg.+0.09 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.97EUR | +4.79% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 822.4724 USD | 12/31/2078 | 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: | 10/31/2023 |
Last trading day: | 12/31/2078 |
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): | 6/25/2024 | 2.35 |
Low (YTD): | 4/26/2024 | 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: | - |