HSBC TUR.WAR.OP.END. RGO/ DE000HG3ZDX1 /
| 2024-05-23 1:36:51 PM | Chg.+0.040 | Bid2:22:41 PM | Ask2:22:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.790EUR | +0.12% | 32.470 Bid Size: 10,000 |
32.970 Ask Size: 10,000 |
Regeneron Pharmaceut... | 637.7057 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZDX |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 637.7057 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 637.7057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.5935 |
| Distance to knock-out %: | 29.56% |
| Distance to strike price: | 267.5935 |
| Distance to strike price %: | 29.56% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.750 |
|---|---|
| High: | 32.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +26.36% | ||
| 3 Months | -0.91% | ||
| YTD | +34.77% | ||
| 1 Year | +103.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.030 | 30.820 |
|---|---|---|
| 1M High / 1M Low: | 33.030 | 23.620 |
| 6M High / 6M Low: | 34.210 | 17.460 |
| High (YTD): | 2024-02-27 | 34.210 |
| Low (YTD): | 2024-04-26 | 23.620 |
| 52W High: | 2024-02-27 | 34.210 |
| 52W Low: | 2023-07-07 | 10.380 |
| Avg. price 1W: | 32.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.997 | |
| Avg. volume 6M: | 14.056 | |
| Avg. price 1Y: | 22.902 | |
| Avg. volume 1Y: | 12.414 | |
| Volatility 1M: | 72.25% | |
| Volatility 6M: | 52.98% | |
| Volatility 1Y: | 77.60% | |
| Volatility 3Y: | - |
