HSBC TUR.WAR.OP.END. RGO/ DE000HG7NLB7 /
| 11/11/2024 21:35:28 | Chg.-0.0300 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -4.17% | 0.7000 Bid Size: 40,000 |
0.7300 Ask Size: 40,000 |
Regeneron Pharmaceut... | 755.8798 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NLB |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 755.8798 - |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.31 |
| Knock-out: | 755.8798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9781 |
| Distance to knock-out %: | 2.32% |
| Distance to strike price: | 17.9781 |
| Distance to strike price %: | 2.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -71.72% | ||
| 3 Months | -80.29% | ||
| YTD | -58.68% | ||
| 1 Year | -32.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 0.6100 |
| 6M High / 6M Low: | 4.1400 | 0.6100 |
| High (YTD): | 28/08/2024 | 4.1400 |
| Low (YTD): | 06/11/2024 | 0.6100 |
| 52W High: | 28/08/2024 | 4.1400 |
| 52W Low: | 06/11/2024 | 0.6100 |
| Avg. price 1W: | 0.6900 | |
| Avg. volume 1W: | 148 | |
| Avg. price 1M: | 1.5162 | |
| Avg. volume 1M: | 46.3333 | |
| Avg. price 6M: | 2.8347 | |
| Avg. volume 6M: | 9.3359 | |
| Avg. price 1Y: | 2.3899 | |
| Avg. volume 1Y: | 4.7961 | |
| Volatility 1M: | 189.81% | |
| Volatility 6M: | 97.49% | |
| Volatility 1Y: | 88.81% | |
| Volatility 3Y: | - |
