HSBC TUR.WAR.OP.END. RGO/  DE000HS12CK2  /

gettex Zettex2
2024-05-23  11:37:33 AM Chg.+0.110 Bid12:27:12 PM Ask12:27:12 PM Underlying Strike price Expiration date Option type
18.560EUR +0.60% 18.540
Bid Size: 10,000
19.040
Ask Size: 10,000
Regeneron Pharmaceut... 792.3571 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS12CK
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 792.3571 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 792.3571
Knock-out violated on: -
Distance to knock-out: 173.3398
Distance to knock-out %: 19.15%
Distance to strike price: 173.3398
Distance to strike price %: 19.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.450
High: 18.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month  
+59.04%
3 Months
  -2.93%
YTD  
+69.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.790 16.620
1M High / 1M Low: 18.790 9.370
6M High / 6M Low: 20.240 4.150
High (YTD): 2024-02-27 20.240
Low (YTD): 2024-04-26 9.370
52W High: - -
52W Low: - -
Avg. price 1W:   17.890
Avg. volume 1W:   0.000
Avg. price 1M:   15.113
Avg. volume 1M:   4.286
Avg. price 6M:   14.082
Avg. volume 6M:   .887
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.72%
Volatility 6M:   123.78%
Volatility 1Y:   -
Volatility 3Y:   -