HSBC TUR.WAR.OP.END. RGO/ DE000HS1AW11 /
| 23/05/2024 11:35:26 | Chg.0.0000 | Bid12:13:11 | Ask12:13:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | 0.00% | 2.1600 Bid Size: 25,000 |
2.2100 Ask Size: 25,000 |
Regeneron Pharmaceut... | 758.5333 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1AW1 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 758.5333 USD |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 758.5333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.5853 |
| Distance to knock-out %: | 22.60% |
| Distance to strike price: | 204.5853 |
| Distance to strike price %: | 22.60% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | +45.95% | ||
| 3 Months | -2.26% | ||
| YTD | +56.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.2400 |
| 6M High / 6M Low: | 2.3300 | 0.7100 |
| High (YTD): | 27/02/2024 | 2.3300 |
| Low (YTD): | 26/04/2024 | 1.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7104 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.76% | |
| Volatility 6M: | 94.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
