HSBC TUR.WAR.OP.END. RGO/ DE000HG567K3 /
| 8/14/2024 5:36:20 PM | Chg.-0.680 | Bid6:44:11 PM | Ask6:44:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.860EUR | -1.53% | 44.060 Bid Size: 10,000 |
44.160 Ask Size: 10,000 |
Regeneron Pharmaceut... | 670.4517 - | 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: | 670.4517 - |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 670.4517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 361.9064 |
| Distance to knock-out %: | 35.06% |
| Distance to strike price: | 361.9064 |
| Distance to strike price %: | 35.06% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.610 |
|---|---|
| High: | 44.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.67% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | +43.15% | ||
| YTD | +93.47% | ||
| 1 Year | +136.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.540 | 36.650 |
|---|---|---|
| 1M High / 1M Low: | 44.540 | 36.350 |
| 6M High / 6M Low: | 44.540 | 21.810 |
| High (YTD): | 8/13/2024 | 44.540 |
| Low (YTD): | 4/26/2024 | 21.810 |
| 52W High: | 8/13/2024 | 44.540 |
| 52W Low: | 10/27/2023 | 14.730 |
| Avg. price 1W: | 41.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.550 | |
| Avg. volume 1M: | .273 | |
| Avg. price 6M: | 31.762 | |
| Avg. volume 6M: | .047 | |
| Avg. price 1Y: | 26.433 | |
| Avg. volume 1Y: | .023 | |
| Volatility 1M: | 55.97% | |
| Volatility 6M: | 53.07% | |
| Volatility 1Y: | 61.42% | |
| Volatility 3Y: | - |
