HSBC TUR.WAR.OP.END. RGO/ DE000HG567K3 /
05/09/2024 21:35:11 | Chg.-2.860 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.240EUR | -6.20% | 43.070 Bid Size: 10,000 |
43.370 Ask Size: 10,000 |
Regeneron Pharmaceut... | 674.0787 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG567K |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 674.0787 - |
Maturity: | Endless |
Issue date: | 30/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 674.0787 |
Knock-out violated on: | - |
Distance to knock-out: | 380.2194 |
Distance to knock-out %: | 36.07% |
Distance to strike price: | 380.2194 |
Distance to strike price %: | 36.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.730 |
---|---|
High: | 45.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.08% | ||
---|---|---|---|
1 Month | +16.24% | ||
3 Months | +33.05% | ||
YTD | +90.74% | ||
1 Year | +115.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 46.830 | 45.120 |
---|---|---|
1M High / 1M Low: | 47.670 | 36.650 |
6M High / 6M Low: | 47.670 | 21.810 |
High (YTD): | 26/08/2024 | 47.670 |
Low (YTD): | 26/04/2024 | 21.810 |
52W High: | 26/08/2024 | 47.670 |
52W Low: | 27/10/2023 | 14.730 |
Avg. price 1W: | 46.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 44.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.767 | |
Avg. volume 6M: | .047 | |
Avg. price 1Y: | 28.092 | |
Avg. volume 1Y: | .023 | |
Volatility 1M: | 52.10% | |
Volatility 6M: | 51.10% | |
Volatility 1Y: | 59.39% | |
Volatility 3Y: | - |