HSBC Knock-Out REGN/ DE000HS3HKK7 /
| 7/30/2024 11:33:59 AM | Chg.+0.14 | Bid1:13:22 PM | Ask1:13:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.84EUR | +0.62% | 22.82 Bid Size: 16,600 |
23.32 Ask Size: 16,600 |
Regeneron Pharmaceut... | 832.6661 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HKK |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 832.6661 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 832.6661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.3166 |
| Distance to knock-out %: | 19.24% |
| Distance to strike price: | 183.3166 |
| Distance to strike price %: | 19.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.82 |
|---|---|
| High: | 22.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +201.32% | ||
| YTD | +175.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.93 | 21.09 |
|---|---|---|
| 1M High / 1M Low: | 25.62 | 18.33 |
| 6M High / 6M Low: | 25.62 | 6.95 |
| High (YTD): | 7/15/2024 | 25.62 |
| Low (YTD): | 4/26/2024 | 6.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.44% | |
| Volatility 6M: | 152.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
