HSBC Knock-Out REGN/ DE000HG3ZDY9 /
| 2024-06-07 9:46:03 PM | Chg.+0.06 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 650.762 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZDY |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 650.762 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 650.762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.9993 |
| Distance to knock-out %: | 26.78% |
| Distance to strike price: | 237.9993 |
| Distance to strike price %: | 26.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.61% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +8.25% | ||
| YTD | +42.61% | ||
| 1 Year | +121.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.94 |
| 6M High / 6M Low: | 3.32 | 1.99 |
| High (YTD): | 2024-06-05 | 3.32 |
| Low (YTD): | 2024-04-26 | 2.25 |
| 52W High: | 2024-06-05 | 3.32 |
| 52W Low: | 2023-07-07 | 0.94 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.40% | |
| Volatility 6M: | 53.59% | |
| Volatility 1Y: | 84.30% | |
| Volatility 3Y: | - |
