HSBC TUR.WAR.OP.END. RGO/  DE000HS2S927  /

gettex Zettex2
2024-05-23  1:35:25 PM Chg.+0.0100 Bid1:51:17 PM Ask1:51:17 PM Underlying Strike price Expiration date Option type
1.6600EUR +0.61% 1.6200
Bid Size: 25,000
1.6700
Ask Size: 25,000
Regeneron Pharmaceut... 813.6492 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2S92
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 813.6492 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 813.6492
Knock-out violated on: -
Distance to knock-out: 153.6707
Distance to knock-out %: 16.97%
Distance to strike price: 153.6707
Distance to strike price %: 16.97%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6500
High: 1.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.93%
1 Month  
+69.39%
3 Months
  -3.49%
YTD  
+80.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6900 1.4700
1M High / 1M Low: 1.6900 0.7500
6M High / 6M Low: 1.8300 0.2300
High (YTD): 2024-02-27 1.8300
Low (YTD): 2024-04-26 0.7500
52W High: - -
52W Low: - -
Avg. price 1W:   1.5940
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3171
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2185
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.03%
Volatility 6M:   159.51%
Volatility 1Y:   -
Volatility 3Y:   -