HSBC TUR.WAR.OP.END. RGO/ DE000HG3ZDY9 /
| 2024-06-07 9:35:54 PM | Chg.+0.0700 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | +2.17% | 3.2700 Bid Size: 40,000 |
3.3000 Ask Size: 40,000 |
Regeneron Pharmaceut... | 650.762 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZDY |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 650.762 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 650.762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.9993 |
| Distance to knock-out %: | 26.78% |
| Distance to strike price: | 237.9993 |
| Distance to strike price %: | 26.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2400 |
|---|---|
| High: | 3.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.91% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | +8.55% | ||
| YTD | +41.03% | ||
| 1 Year | +121.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3300 | 3.1700 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 2.9000 |
| 6M High / 6M Low: | 3.3300 | 2.0000 |
| High (YTD): | 2024-06-05 | 3.3300 |
| Low (YTD): | 2024-04-26 | 2.2600 |
| 52W High: | 2024-06-05 | 3.3300 |
| 52W Low: | 2023-07-07 | 0.9500 |
| Avg. price 1W: | 3.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8241 | |
| Avg. volume 6M: | 160.4800 | |
| Avg. price 1Y: | 2.2793 | |
| Avg. volume 1Y: | 80.3125 | |
| Volatility 1M: | 42.65% | |
| Volatility 6M: | 52.77% | |
| Volatility 1Y: | 80.13% | |
| Volatility 3Y: | - |
