HSBC TUR.WAR.OP.END. RGO/ DE000HG567K3 /
| 2024-05-03 9:36:44 PM | Chg.+1.350 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.130EUR | +5.04% | 28.400 Bid Size: 10,000 |
28.500 Ask Size: 10,000 |
Regeneron Pharmaceut... | 653.7319 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567K |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 653.7319 - |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 653.7319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.5473 |
| Distance to knock-out %: | 26.32% |
| Distance to strike price: | 233.5473 |
| Distance to strike price %: | 26.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.120 |
|---|---|
| High: | 28.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.98% | ||
|---|---|---|---|
| 1 Month | +4.22% | ||
| 3 Months | -1.99% | ||
| YTD | +24.08% | ||
| 1 Year | +95.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.130 | 22.490 |
|---|---|---|
| 1M High / 1M Low: | 28.130 | 21.810 |
| 6M High / 6M Low: | 32.470 | 15.580 |
| High (YTD): | 2024-02-27 | 32.470 |
| Low (YTD): | 2024-04-26 | 21.810 |
| 52W High: | 2024-02-27 | 32.470 |
| 52W Low: | 2023-07-07 | 8.800 |
| Avg. price 1W: | 24.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.53% | |
| Volatility 6M: | 58.89% | |
| Volatility 1Y: | 88.20% | |
| Volatility 3Y: | - |
