HSBC TUR.WAR.OP.END. RGO/ DE000HS3HKK7 /
| 2024-05-23 11:35:34 AM | Chg.+0.070 | Bid12:30:56 PM | Ask12:30:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.100EUR | +0.44% | 16.120 Bid Size: 16,600 |
16.620 Ask Size: 16,600 |
Regeneron Pharmaceut... | 818.8952 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HKK |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 818.8952 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 818.8952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.8245 |
| Distance to knock-out %: | 16.44% |
| Distance to strike price: | 148.8245 |
| Distance to strike price %: | 16.44% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.030 |
|---|---|
| High: | 16.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.46% | ||
|---|---|---|---|
| 1 Month | +72.75% | ||
| 3 Months | -3.48% | ||
| YTD | +84.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.380 | 14.190 |
|---|---|---|
| 1M High / 1M Low: | 16.380 | 7.060 |
| 6M High / 6M Low: | 17.860 | 1.840 |
| High (YTD): | 2024-02-27 | 17.860 |
| Low (YTD): | 2024-04-26 | 7.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.57% | |
| Volatility 6M: | 175.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
