HSBC Knock-Out REGN/ DE000HS12CL0 /
2024-09-24 3:00:48 PM | Chg.-0.110 | Bid3:10:49 PM | Ask3:10:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.930EUR | -0.48% | 22.940 Bid Size: 10,000 |
23.340 Ask Size: 10,000 |
Regeneron Pharmaceut... | 833.5858 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS12CL |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 833.5858 USD |
Maturity: | Endless |
Issue date: | 2023-08-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.14 |
Knock-out: | 833.5858 |
Knock-out violated on: | - |
Distance to knock-out: | 221.9485 |
Distance to knock-out %: | 22.83% |
Distance to strike price: | 221.9485 |
Distance to strike price %: | 22.83% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.430 |
---|---|
High: | 23.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.92% | ||
---|---|---|---|
1 Month | -31.90% | ||
3 Months | -1.76% | ||
YTD | +144.46% | ||
1 Year | +233.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.910 | 23.040 |
---|---|---|
1M High / 1M Low: | 33.690 | 23.040 |
6M High / 6M Low: | 33.690 | 7.880 |
High (YTD): | 2024-08-26 | 33.690 |
Low (YTD): | 2024-04-26 | 7.880 |
52W High: | 2024-08-26 | 33.690 |
52W Low: | 2023-10-27 | 1.210 |
Avg. price 1W: | 27.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.877 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.967 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.444 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.87% | |
Volatility 6M: | 111.55% | |
Volatility 1Y: | 202.81% | |
Volatility 3Y: | - |