HSBC TUR.WAR.OP.END. RGO/ DE000HS2S919 /
| 2024-06-05 3:36:31 PM | Chg.-0.0200 | Bid4:43:44 PM | Ask4:43:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | -1.12% | 1.8400 Bid Size: 25,000 |
1.8500 Ask Size: 25,000 |
Regeneron Pharmaceut... | 802.732 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S91 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 802.732 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 802.732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.7059 |
| Distance to knock-out %: | 16.40% |
| Distance to strike price: | 144.7059 |
| Distance to strike price %: | 16.40% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.19% | ||
|---|---|---|---|
| 1 Month | +18.79% | ||
| 3 Months | +5.36% | ||
| YTD | +71.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.4900 |
| 6M High / 6M Low: | 1.9500 | 0.5400 |
| High (YTD): | 2024-02-27 | 1.9500 |
| Low (YTD): | 2024-04-26 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4239 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.21% | |
| Volatility 6M: | 123.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
