HSBC TUR.WAR.OP.END. RGO/ DE000HS0TD30 /
| 6/27/2024 9:35:48 PM | Chg.-1.880 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.020EUR | -6.74% | 26.180 Bid Size: 25,000 |
26.480 Ask Size: 25,000 |
Regeneron Pharmaceut... | 772.6974 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: | 772.6974 USD |
| Maturity: | Endless |
| Issue date: | 7/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 772.6974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.9538 |
| Distance to knock-out %: | 26.29% |
| Distance to strike price: | 257.9538 |
| Distance to strike price %: | 26.29% |
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: | 27.900 |
|---|---|
| High: | 28.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | +36.88% | ||
| 3 Months | +32.89% | ||
| YTD | +97.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.140 | 26.020 |
|---|---|---|
| 1M High / 1M Low: | 28.140 | 18.560 |
| 6M High / 6M Low: | 28.140 | 11.780 |
| High (YTD): | 6/25/2024 | 28.140 |
| Low (YTD): | 4/26/2024 | 11.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.89% | |
| Volatility 6M: | 85.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
