HSBC TUR.WAR.OP.END. RGO/ DE000HS0TD30 /
| 06/09/2024 21:35:35 | Chg.-1.580 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.590EUR | -4.76% | 31.350 Bid Size: 25,000 |
31.950 Ask Size: 25,000 |
Regeneron Pharmaceut... | 786.2809 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TD3 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 786.2809 USD |
| Maturity: | Endless |
| Issue date: | 17/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 786.2809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 318.34 |
| Distance to knock-out %: | 31.03% |
| Distance to strike price: | 318.34 |
| Distance to strike price %: | 31.03% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.830 |
|---|---|
| High: | 33.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.99% | ||
|---|---|---|---|
| 1 Month | +16.61% | ||
| 3 Months | +47.34% | ||
| YTD | +140.05% | ||
| 1 Year | +217.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.730 | 33.170 |
|---|---|---|
| 1M High / 1M Low: | 37.680 | 26.480 |
| 6M High / 6M Low: | 37.680 | 11.780 |
| High (YTD): | 26/08/2024 | 37.680 |
| Low (YTD): | 26/04/2024 | 11.780 |
| 52W High: | 26/08/2024 | 37.680 |
| 52W Low: | 27/10/2023 | 5.100 |
| Avg. price 1W: | 35.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.56% | |
| Volatility 6M: | 81.98% | |
| Volatility 1Y: | 110.15% | |
| Volatility 3Y: | - |
