HSBC Knock-Out REGN/ DE000HG5C2D9 /
| 2024-09-24 9:38:42 PM | Chg.-0.40 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -11.33% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 694.9254 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5C2D |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 694.9254 - |
| Maturity: | Endless |
| Issue date: | 2022-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 694.9254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.2451 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 277.2451 |
| Distance to strike price %: | 28.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.10% | ||
|---|---|---|---|
| 1 Month | -31.81% | ||
| 3 Months | -12.81% | ||
| YTD | +51.21% | ||
| 1 Year | +69.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 4.01 |
| 6M High / 6M Low: | 4.60 | 2.02 |
| High (YTD): | 2024-08-26 | 4.60 |
| Low (YTD): | 2024-04-26 | 2.02 |
| 52W High: | 2024-08-26 | 4.60 |
| 52W Low: | 2023-10-27 | 1.31 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.86% | |
| Volatility 6M: | 57.21% | |
| Volatility 1Y: | 64.04% | |
| Volatility 3Y: | - |
