HSBC TUR.WAR.OP.END. RGO/ DE000HG3ZDY9 /
2024-05-23 1:36:42 PM | Chg.0.0000 | Bid1:46:38 PM | Ask1:46:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1800EUR | 0.00% | 3.1500 Bid Size: 10,000 |
3.2000 Ask Size: 10,000 |
Regeneron Pharmaceut... | 648.2158 - | 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: | 648.2158 - |
Maturity: | Endless |
Issue date: | 2022-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.89 |
Knock-out: | 648.2158 |
Knock-out violated on: | - |
Distance to knock-out: | 257.0834 |
Distance to knock-out %: | 28.40% |
Distance to strike price: | 257.0834 |
Distance to strike price %: | 28.40% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1800 |
---|---|
High: | 3.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.71% | ||
---|---|---|---|
1 Month | +27.20% | ||
3 Months | -0.93% | ||
YTD | +35.90% | ||
1 Year | +109.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2100 | 2.9800 |
---|---|---|
1M High / 1M Low: | 3.2100 | 2.2600 |
6M High / 6M Low: | 3.3300 | 1.6600 |
High (YTD): | 2024-02-27 | 3.3300 |
Low (YTD): | 2024-04-26 | 2.2600 |
52W High: | 2024-02-27 | 3.3300 |
52W Low: | 2023-07-07 | 0.9500 |
Avg. price 1W: | 3.1120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8395 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7041 | |
Avg. volume 6M: | 161.7742 | |
Avg. price 1Y: | 2.1978 | |
Avg. volume 1Y: | 82.2656 | |
Volatility 1M: | 73.88% | |
Volatility 6M: | 54.33% | |
Volatility 1Y: | 81.10% | |
Volatility 3Y: | - |