HSBC Knock-Out REGN/  DE000HS1AVZ1  /

EUWAX
2024-05-23  8:31:09 AM Chg.-0.01 Bid11:21:16 AM Ask11:21:16 AM Underlying Strike price Expiration date Option type
1.94EUR -0.51% 1.99
Bid Size: 25,000
2.04
Ask Size: 25,000
Regeneron Pharmaceut... 776.8244 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1AVZ
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 776.8244 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 776.8244
Knock-out violated on: -
Distance to knock-out: 187.6885
Distance to knock-out %: 20.73%
Distance to strike price: 187.6885
Distance to strike price %: 20.73%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+50.39%
3 Months
  -4.90%
YTD  
+64.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.79
1M High / 1M Low: 2.02 1.08
6M High / 6M Low: 2.16 0.54
High (YTD): 2024-02-27 2.16
Low (YTD): 2024-04-26 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   6.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.43%
Volatility 6M:   109.80%
Volatility 1Y:   -
Volatility 3Y:   -