HSBC TUR.WAR.OP.END. RGO/ DE000HG567K3 /
| 7/30/2024 5:37:18 PM | Chg.-0.030 | Bid5:45:24 PM | Ask5:45:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.960EUR | -0.08% | 37.890 Bid Size: 10,000 |
37.990 Ask Size: 10,000 |
Regeneron Pharmaceut... | 667.8226 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567K |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 667.8226 - |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 667.8226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.1129 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 285.1129 |
| Distance to strike price %: | 29.92% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.020 |
|---|---|
| High: | 38.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +4.54% | ||
| 3 Months | +68.19% | ||
| YTD | +67.45% | ||
| 1 Year | +191.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.100 | 36.350 |
|---|---|---|
| 1M High / 1M Low: | 40.280 | 33.730 |
| 6M High / 6M Low: | 40.280 | 21.810 |
| High (YTD): | 7/12/2024 | 40.280 |
| Low (YTD): | 4/26/2024 | 21.810 |
| 52W High: | 7/12/2024 | 40.280 |
| 52W Low: | 8/2/2023 | 11.470 |
| Avg. price 1W: | 37.164 | |
| Avg. volume 1W: | .600 | |
| Avg. price 1M: | 37.003 | |
| Avg. volume 1M: | .286 | |
| Avg. price 6M: | 30.820 | |
| Avg. volume 6M: | .047 | |
| Avg. price 1Y: | 25.425 | |
| Avg. volume 1Y: | .024 | |
| Volatility 1M: | 46.15% | |
| Volatility 6M: | 50.26% | |
| Volatility 1Y: | 69.54% | |
| Volatility 3Y: | - |
