HSBC TUR.WAR.OP.END. RGO/ DE000HS0TD30 /
| 7/29/2024 9:37:33 PM | Chg.-0.130 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.830EUR | -0.46% | 27.710 Bid Size: 25,000 |
28.010 Ask Size: 25,000 |
Regeneron Pharmaceut... | 778.7922 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: | 778.7922 USD |
| Maturity: | Endless |
| Issue date: | 7/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 778.7922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.4243 |
| Distance to knock-out %: | 25.88% |
| Distance to strike price: | 250.4243 |
| Distance to strike price %: | 25.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.150 |
|---|---|
| High: | 28.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | +124.44% | ||
| YTD | +111.47% | ||
| 1 Year | +594.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.960 | 26.150 |
|---|---|---|
| 1M High / 1M Low: | 30.100 | 23.530 |
| 6M High / 6M Low: | 30.100 | 11.780 |
| High (YTD): | 7/12/2024 | 30.100 |
| Low (YTD): | 4/26/2024 | 11.780 |
| 52W High: | 7/12/2024 | 30.100 |
| 52W Low: | 8/2/2023 | 2.320 |
| Avg. price 1W: | 26.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.27% | |
| Volatility 6M: | 81.81% | |
| Volatility 1Y: | 206.71% | |
| Volatility 3Y: | - |
