HSBC TUR.WAR.OP.END. RGO/ DE000HG5C2C1 /
| 2024-06-05 7:36:51 PM | Chg.+0.1800 | Bid9:18:18 PM | Ask9:18:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +5.94% | 3.1500 Bid Size: 40,000 |
3.1600 Ask Size: 40,000 |
Regeneron Pharmaceut... | 667.6098 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5C2C |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 667.6098 - |
| Maturity: | Endless |
| Issue date: | 2022-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 667.6098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.7653 |
| Distance to knock-out %: | 24.34% |
| Distance to strike price: | 214.7653 |
| Distance to strike price %: | 24.34% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.05% | ||
|---|---|---|---|
| 1 Month | +17.58% | ||
| 3 Months | +10.69% | ||
| YTD | +46.58% | ||
| 1 Year | +136.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.0500 | 2.7400 |
| 6M High / 6M Low: | 3.1700 | 1.7200 |
| High (YTD): | 2024-02-27 | 3.1700 |
| Low (YTD): | 2024-04-26 | 2.1000 |
| 52W High: | 2024-02-27 | 3.1700 |
| 52W Low: | 2023-07-07 | 0.8100 |
| Avg. price 1W: | 2.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6384 | |
| Avg. volume 6M: | 3.7760 | |
| Avg. price 1Y: | 2.1072 | |
| Avg. volume 1Y: | 1.8438 | |
| Volatility 1M: | 43.35% | |
| Volatility 6M: | 57.56% | |
| Volatility 1Y: | 87.84% | |
| Volatility 3Y: | - |
