HSBC TUR.WAR.OP.END. RGO/ DE000HG5C2D9 /
| 2024-06-05 1:35:22 PM | Chg.-0.0200 | Bid3:01:56 PM | Ask3:01:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | -0.68% | 2.9100 Bid Size: 10,000 |
2.9600 Ask Size: 10,000 |
Regeneron Pharmaceut... | 676.2926 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5C2D |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 676.2926 - |
| Maturity: | Endless |
| Issue date: | 2022-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 676.2926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.0846 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 206.0846 |
| Distance to strike price %: | 23.36% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9600 |
|---|---|
| High: | 2.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | +3.55% | ||
| YTD | +37.74% | ||
| 1 Year | +128.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 2.6600 |
| 6M High / 6M Low: | 3.0900 | 1.6400 |
| High (YTD): | 2024-02-27 | 3.0900 |
| Low (YTD): | 2024-04-26 | 2.0200 |
| 52W High: | 2024-02-27 | 3.0900 |
| 52W Low: | 2023-07-07 | 0.7400 |
| Avg. price 1W: | 2.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8273 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5597 | |
| Avg. volume 6M: | 1.7280 | |
| Avg. price 1Y: | 2.0311 | |
| Avg. volume 1Y: | 6.4297 | |
| Volatility 1M: | 44.64% | |
| Volatility 6M: | 59.88% | |
| Volatility 1Y: | 93.69% | |
| Volatility 3Y: | - |
