HSBC Knock-Out REGN/ DE000HS1AVZ1 /
| 20/06/2024 12:57:38 | Chg.+0.13 | Bid13:01:38 | Ask13:01:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +5.46% | 2.46 Bid Size: 25,000 |
2.51 Ask Size: 25,000 |
Regeneron Pharmaceut... | 782.3633 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1AVZ |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 782.3633 USD |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 782.3633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.9917 |
| Distance to knock-out %: | 22.56% |
| Distance to strike price: | 211.9917 |
| Distance to strike price %: | 22.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.66% | ||
|---|---|---|---|
| 1 Month | +28.72% | ||
| 3 Months | +35.68% | ||
| YTD | +112.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.76 |
| 6M High / 6M Low: | 2.49 | 0.89 |
| High (YTD): | 17/06/2024 | 2.49 |
| Low (YTD): | 26/04/2024 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 6.08 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.62% | |
| Volatility 6M: | 95.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
