HSBC TUR.WAR.OP.END. RGO/  DE000HS40Y21  /

gettex Zettex2
2024-06-28  1:36:52 PM Chg.+0.0100 Bid3:29:07 PM Ask3:29:07 PM Underlying Strike price Expiration date Option type
1.5900EUR +0.63% 1.6200
Bid Size: 25,000
1.6700
Ask Size: 25,000
Regeneron Pharmaceut... 882.9438 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS40Y2
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 882.9438 USD
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.02
Knock-out: 882.9438
Knock-out violated on: -
Distance to knock-out: 157.0192
Distance to knock-out %: 16.00%
Distance to strike price: 157.0192
Distance to strike price %: 16.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5900
High: 1.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+72.83%
3 Months  
+62.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7900 1.5800
1M High / 1M Low: 1.7900 0.8700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.7060
Avg. volume 1W:   202.4000
Avg. price 1M:   1.3378
Avg. volume 1M:   44
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -