HSBC TUR.WAR.OP.END. RGO/ DE000HG567K3 /
| 9/5/2024 9:35:11 PM | Chg.-2.860 | Bid9:59:55 PM | Ask9:59:55 PM | 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 - | 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: | 674.0787 - |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| 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 | -7.67% | ||
|---|---|---|---|
| 1 Month | +16.14% | ||
| 3 Months | +37.18% | ||
| YTD | +90.74% | ||
| 1 Year | +123.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.830 | 43.240 |
|---|---|---|
| 1M High / 1M Low: | 47.670 | 36.650 |
| 6M High / 6M Low: | 47.670 | 21.810 |
| High (YTD): | 8/26/2024 | 47.670 |
| Low (YTD): | 4/26/2024 | 21.810 |
| 52W High: | 8/26/2024 | 47.670 |
| 52W Low: | 10/27/2023 | 14.730 |
| Avg. price 1W: | 45.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.872 | |
| Avg. volume 6M: | .047 | |
| Avg. price 1Y: | 28.182 | |
| Avg. volume 1Y: | .023 | |
| Volatility 1M: | 57.49% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 59.59% | |
| Volatility 3Y: | - |
