HSBC Knock-Out REGN/ DE000HS0PH97 /
| 2024-06-21 9:35:54 PM | Chg.+1.30 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.13EUR | +3.96% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 695.1146 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0PH9 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 695.1146 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 695.1146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 313.2053 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 313.2053 |
| Distance to strike price %: | 32.51% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.62 |
|---|---|
| High: | 34.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +26.22% | ||
| 3 Months | +27.26% | ||
| YTD | +76.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.13 | 31.89 |
|---|---|---|
| 1M High / 1M Low: | 34.13 | 25.56 |
| 6M High / 6M Low: | 34.13 | 16.35 |
| High (YTD): | 2024-06-21 | 34.13 |
| Low (YTD): | 2024-04-26 | 18.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.51% | |
| Volatility 6M: | 85.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
