HSBC Knock-Out REGN/ DE000HS0TD22 /
| 2024-09-24 2:49:15 PM | Chg.-5.29 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.04EUR | -15.87% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 776.3713 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: | 776.3713 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 776.3713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 273.4302 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 273.4302 |
| Distance to strike price %: | 28.13% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.64 |
|---|---|
| High: | 28.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.20% | ||
|---|---|---|---|
| 1 Month | -27.45% | ||
| 3 Months | -1.68% | ||
| YTD | +100.00% | ||
| 1 Year | +141.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.02 | 33.01 |
|---|---|---|
| 1M High / 1M Low: | 38.66 | 32.79 |
| 6M High / 6M Low: | 38.66 | 12.90 |
| High (YTD): | 2024-08-26 | 38.66 |
| Low (YTD): | 2024-04-26 | 12.90 |
| 52W High: | 2024-08-26 | 38.66 |
| 52W Low: | 2023-10-27 | 6.10 |
| Avg. price 1W: | 33.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.30% | |
| Volatility 6M: | 95.84% | |
| Volatility 1Y: | 110.43% | |
| Volatility 3Y: | - |
