HSBC Knock-Out REGN/  DE000HS06X73  /

Frankfurt Zert./HSBC
2024-09-24  9:50:50 AM Chg.+0.490 Bid9:53:18 AM Ask9:53:18 AM Underlying Strike price Expiration date Option type
29.750EUR +1.67% 29.740
Bid Size: 10,000
30.340
Ask Size: 10,000
Regeneron Pharmaceut... 763.8898 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS06X7
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 763.8898 USD
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 763.8898
Knock-out violated on: -
Distance to knock-out: 340.2016
Distance to knock-out %: 33.21%
Distance to strike price: 340.2016
Distance to strike price %: 33.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.650
High: 29.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.72%
1 Month
  -25.25%
3 Months  
+0.37%
YTD  
+96.63%
1 Year  
+133.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.090 29.260
1M High / 1M Low: 39.850 29.260
6M High / 6M Low: 39.850 13.920
High (YTD): 2024-08-26 39.850
Low (YTD): 2024-04-26 13.920
52W High: 2024-08-26 39.850
52W Low: 2023-10-27 7.290
Avg. price 1W:   33.388
Avg. volume 1W:   0.000
Avg. price 1M:   36.083
Avg. volume 1M:   0.000
Avg. price 6M:   27.181
Avg. volume 6M:   0.000
Avg. price 1Y:   21.526
Avg. volume 1Y:   0.000
Volatility 1M:   67.02%
Volatility 6M:   76.99%
Volatility 1Y:   93.26%
Volatility 3Y:   -