HSBC Knock-Out REGN/ DE000HS6D169 /
8/30/2024 9:35:28 PM | Chg.+0.930 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.890EUR | +4.66% | 20.590 Bid Size: 10,600 |
20.890 Ask Size: 10,600 |
Regeneron Pharmaceut... | 960.9484 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6D16 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 960.9484 USD |
Maturity: | Endless |
Issue date: | 5/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.14 |
Knock-out: | 960.9484 |
Knock-out violated on: | - |
Distance to knock-out: | 193.7601 |
Distance to knock-out %: | 18.22% |
Distance to strike price: | 193.7601 |
Distance to strike price %: | 18.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.120 |
---|---|
High: | 20.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.70% | ||
---|---|---|---|
1 Month | +61.31% | ||
3 Months | +452.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.910 | 19.960 |
---|---|---|
1M High / 1M Low: | 21.920 | 10.530 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.920 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 162.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |