HSBC TUR.WAR.OP.END. RGO/ DE000HG5CXT1 /
| 2024-06-07 9:36:59 PM | Chg.+0.620 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.400EUR | +2.32% | 27.150 Bid Size: 10,000 |
27.450 Ask Size: 10,000 |
Regeneron Pharmaceut... | 711.0268 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CXT |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 711.0268 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 711.0268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.7345 |
| Distance to knock-out %: | 20.00% |
| Distance to strike price: | 177.7345 |
| Distance to strike price %: | 20.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.880 |
|---|---|
| High: | 27.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.80% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | +9.47% | ||
| YTD | +50.80% | ||
| 1 Year | +179.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.690 | 26.170 |
|---|---|---|
| 1M High / 1M Low: | 27.690 | 23.870 |
| 6M High / 6M Low: | 27.840 | 14.720 |
| High (YTD): | 2024-02-27 | 27.840 |
| Low (YTD): | 2024-04-26 | 17.040 |
| 52W High: | 2024-02-27 | 27.840 |
| 52W Low: | 2023-07-07 | 4.510 |
| Avg. price 1W: | 26.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.588 | |
| Avg. volume 1M: | .545 | |
| Avg. price 6M: | 22.860 | |
| Avg. volume 6M: | 1.968 | |
| Avg. price 1Y: | 17.531 | |
| Avg. volume 1Y: | .957 | |
| Volatility 1M: | 49.60% | |
| Volatility 6M: | 68.01% | |
| Volatility 1Y: | 120.97% | |
| Volatility 3Y: | - |
