HSBC Knock-Out REGN/ DE000HG3ZDX1 /
| 2024-06-19 9:40:01 PM | Chg.-0.42 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.80EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 642.0955 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZDX |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 642.0955 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 642.0955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 298.5811 |
| Distance to knock-out %: | 31.75% |
| Distance to strike price: | 298.5811 |
| Distance to strike price %: | 31.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.09 |
|---|---|
| High: | 37.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | +18.52% | ||
| YTD | +53.85% | ||
| 1 Year | +98.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.94 | 36.12 |
|---|---|---|
| 1M High / 1M Low: | 37.94 | 30.41 |
| 6M High / 6M Low: | 37.94 | 20.86 |
| High (YTD): | 2024-06-17 | 37.94 |
| Low (YTD): | 2024-01-02 | 23.41 |
| 52W High: | 2024-06-17 | 37.94 |
| 52W Low: | 2023-07-07 | 10.26 |
| Avg. price 1W: | 37.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.36% | |
| Volatility 6M: | 68.11% | |
| Volatility 1Y: | 87.12% | |
| Volatility 3Y: | - |
