HSBC Knock-Out REGN/ DE000HS6D169 /
9/3/2024 11:00:44 AM | Chg.+0.450 | Bid11:08:31 AM | Ask11:08:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.750EUR | +2.22% | 20.650 Bid Size: 10,600 |
21.350 Ask Size: 10,600 |
Regeneron Pharmaceut... | 961.8914 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: | 961.8914 USD |
Maturity: | Endless |
Issue date: | 5/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.07 |
Knock-out: | 961.8914 |
Knock-out violated on: | - |
Distance to knock-out: | 192.7719 |
Distance to knock-out %: | 18.16% |
Distance to strike price: | 192.7719 |
Distance to strike price %: | 18.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.70 |
Spread %: | 3.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.220 |
---|---|
High: | 20.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.03% | ||
---|---|---|---|
1 Month | +66.67% | ||
3 Months | +288.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.850 | 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: | 20.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.531 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |