HSBC Knock-Out REGN/ DE000HG3ZDY9 /
| 2024-05-03 9:43:50 PM | Chg.+0.17 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 645.2094 - | 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: | 645.2094 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 645.2094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.0698 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 242.0698 |
| Distance to strike price %: | 27.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.44% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | -2.03% | ||
| YTD | +25.65% | ||
| 1 Year | +91.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.89 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.25 |
| 6M High / 6M Low: | 3.32 | 1.63 |
| High (YTD): | 2024-02-26 | 3.32 |
| Low (YTD): | 2024-04-26 | 2.25 |
| 52W High: | 2024-02-26 | 3.32 |
| 52W Low: | 2023-07-07 | 0.94 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.75% | |
| Volatility 6M: | 57.90% | |
| Volatility 1Y: | 87.25% | |
| Volatility 3Y: | - |
