HSBC Knock-Out REGN/ DE000HS6D169 /
6/27/2024 3:50:29 PM | Chg.0.000 | Bid3:51:47 PM | Ask3:51:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.830EUR | 0.00% | 11.780 Bid Size: 10,600 |
11.880 Ask Size: 10,600 |
Regeneron Pharmaceut... | 945.97 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: | 945.97 USD |
Maturity: | Endless |
Issue date: | 5/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.27 |
Knock-out: | 945.97 |
Knock-out violated on: | - |
Distance to knock-out: | 95.7518 |
Distance to knock-out %: | 9.76% |
Distance to strike price: | 95.7518 |
Distance to strike price %: | 9.76% |
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 %: | 2.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.730 |
---|---|
High: | 12.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +21.21% | ||
---|---|---|---|
1 Month | +142.42% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.980 | 9.760 |
---|---|---|
1M High / 1M Low: | 11.980 | 2.880 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 242.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |