HSBC Knock-Out REGN/ DE000HS0TD22 /
| 2024-06-17 8:37:59 AM | Chg.+0.41 | Bid8:50:34 AM | Ask8:50:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.49EUR | +1.57% | 26.54 Bid Size: 17,500 |
27.24 Ask Size: 17,500 |
Regeneron Pharmaceut... | 757.2232 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TD2 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 757.2232 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 757.2232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.235 |
| Distance to knock-out %: | 26.97% |
| Distance to strike price: | 261.235 |
| Distance to strike price %: | 26.97% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.49 |
|---|---|
| High: | 26.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.32% | ||
|---|---|---|---|
| 1 Month | +25.49% | ||
| 3 Months | +27.54% | ||
| YTD | +88.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.08 | 22.97 |
|---|---|---|
| 1M High / 1M Low: | 26.08 | 19.79 |
| 6M High / 6M Low: | 26.08 | 10.84 |
| High (YTD): | 2024-06-14 | 26.08 |
| Low (YTD): | 2024-04-26 | 12.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.72% | |
| Volatility 6M: | 115.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
