HSBC TUR.WAR.OP.END. RGO/ DE000HG7NLB7 /
| 05/07/2024 21:36:32 | Chg.+0.0700 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | +2.56% | 2.8100 Bid Size: 40,000 |
2.8400 Ask Size: 40,000 |
Regeneron Pharmaceut... | 732.8452 - | 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: | 732.8452 - |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 732.8452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.3101 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 218.3101 |
| Distance to strike price %: | 22.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7300 |
|---|---|
| High: | 2.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +8.53% | ||
| 3 Months | +32.08% | ||
| YTD | +67.66% | ||
| 1 Year | +803.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 2.5600 |
| 6M High / 6M Low: | 3.2000 | 1.5600 |
| High (YTD): | 25/06/2024 | 3.2000 |
| Low (YTD): | 26/04/2024 | 1.5600 |
| 52W High: | 25/06/2024 | 3.2000 |
| 52W Low: | 07/07/2023 | 0.3100 |
| Avg. price 1W: | 2.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3252 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7682 | |
| Avg. volume 1Y: | 1.9608 | |
| Volatility 1M: | 52.48% | |
| Volatility 6M: | 66.02% | |
| Volatility 1Y: | 121.38% | |
| Volatility 3Y: | - |
