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: | - |
