HSBC TUR.WAR.OP.END. RGO/ DE000HG567K3 /
| 2024-07-16 9:36:58 AM | Chg.0.000 | Bid9:50:07 AM | Ask9:50:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.750EUR | 0.00% | 38.410 Bid Size: 10,000 |
39.110 Ask Size: 10,000 |
Regeneron Pharmaceut... | 665.5304 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567K |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 665.5304 - |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 665.5304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 313.3072 |
| Distance to knock-out %: | 32.02% |
| Distance to strike price: | 313.3072 |
| Distance to strike price %: | 32.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.750 |
|---|---|
| High: | 38.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.46% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +67.17% | ||
| YTD | +70.93% | ||
| 1 Year | +269.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.280 | 36.400 |
|---|---|---|
| 1M High / 1M Low: | 40.280 | 33.730 |
| 6M High / 6M Low: | 40.280 | 21.810 |
| High (YTD): | 2024-07-12 | 40.280 |
| Low (YTD): | 2024-04-26 | 21.810 |
| 52W High: | 2024-07-12 | 40.280 |
| 52W Low: | 2023-07-19 | 10.570 |
| Avg. price 1W: | 38.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.74% | |
| Volatility 6M: | 50.19% | |
| Volatility 1Y: | 71.98% | |
| Volatility 3Y: | - |
