HSBC TUR.WAR.OP.END. RGO/ DE000HG567K3 /
| 28/06/2024 21:37:05 | Chg.+0.010 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.310EUR | +0.03% | 36.480 Bid Size: 10,000 |
36.780 Ask Size: 10,000 |
Regeneron Pharmaceut... | 662.7587 - | 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: | 662.7587 - |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 662.7587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 319.3721 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 319.3721 |
| Distance to strike price %: | 32.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.420 |
|---|---|
| High: | 36.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +25.60% | ||
| 3 Months | +22.83% | ||
| YTD | +60.17% | ||
| 1 Year | +234.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.390 | 36.300 |
|---|---|---|
| 1M High / 1M Low: | 38.390 | 28.910 |
| 6M High / 6M Low: | 38.390 | 21.810 |
| High (YTD): | 25/06/2024 | 38.390 |
| Low (YTD): | 26/04/2024 | 21.810 |
| 52W High: | 25/06/2024 | 38.390 |
| 52W Low: | 07/07/2023 | 8.800 |
| Avg. price 1W: | 37.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.54% | |
| Volatility 6M: | 50.91% | |
| Volatility 1Y: | 74.14% | |
| Volatility 3Y: | - |
