HSBC TUR.WAR.OP.END. RGO/ DE000HS0TD30 /
9/5/2024 1:35:30 PM | Chg.-0.360 | Bid1:37:35 PM | Ask1:37:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.470EUR | -1.00% | 35.340 Bid Size: 25,000 |
35.740 Ask Size: 25,000 |
Regeneron Pharmaceut... | 786.0877 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0TD3 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 786.0877 USD |
Maturity: | Endless |
Issue date: | 7/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 786.0877 |
Knock-out violated on: | - |
Distance to knock-out: | 344.8542 |
Distance to knock-out %: | 32.71% |
Distance to strike price: | 344.8542 |
Distance to strike price %: | 32.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.630 |
---|---|
High: | 35.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | +30.40% | ||
3 Months | +58.00% | ||
YTD | +169.53% | ||
1 Year | +230.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.730 | 34.990 |
---|---|---|
1M High / 1M Low: | 37.680 | 26.480 |
6M High / 6M Low: | 37.680 | 11.780 |
High (YTD): | 8/26/2024 | 37.680 |
Low (YTD): | 4/26/2024 | 11.780 |
52W High: | 8/26/2024 | 37.680 |
52W Low: | 10/27/2023 | 5.100 |
Avg. price 1W: | 36.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.672 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.231 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.77% | |
Volatility 6M: | 81.30% | |
Volatility 1Y: | 110.13% | |
Volatility 3Y: | - |