HSBC TUR.WAR.OP.END. RGO/ DE000HS1AVZ1 /
| 2024-05-23 1:36:33 PM | Chg.+0.0100 | Bid1:37:37 PM | Ask1:37:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | +0.50% | 1.9600 Bid Size: 25,000 |
2.0100 Ask Size: 25,000 |
Regeneron Pharmaceut... | 776.8244 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1AVZ |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 776.8244 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 776.8244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.6885 |
| Distance to knock-out %: | 20.73% |
| Distance to strike price: | 187.6885 |
| Distance to strike price %: | 20.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +52.67% | ||
| 3 Months | -2.44% | ||
| YTD | +63.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.0800 |
| 6M High / 6M Low: | 2.1600 | 0.5500 |
| High (YTD): | 2024-02-27 | 2.1600 |
| Low (YTD): | 2024-04-26 | 1.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9280 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 1.6514 | |
| Avg. volume 1M: | 20.9524 | |
| Avg. price 6M: | 1.5458 | |
| Avg. volume 6M: | 4.4597 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.23% | |
| Volatility 6M: | 107.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
