HSBC Knock-Out REGN/ DE000HS12CL0 /
2024-09-25 10:18:27 AM | Chg.-2.97 | Bid11:18:39 AM | Ask11:18:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.96EUR | -12.95% | 19.53 Bid Size: 10,000 |
19.93 Ask Size: 10,000 |
Regeneron Pharmaceut... | 833.7787 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: | 833.7787 USD |
Maturity: | Endless |
Issue date: | 2023-08-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.72 |
Knock-out: | 833.7787 |
Knock-out violated on: | - |
Distance to knock-out: | 184.4474 |
Distance to knock-out %: | 19.85% |
Distance to strike price: | 184.4474 |
Distance to strike price %: | 19.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.96 |
---|---|
High: | 19.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.19% | ||
---|---|---|---|
1 Month | -40.58% | ||
3 Months | -16.69% | ||
YTD | +114.16% | ||
1 Year | +166.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.93 | 22.93 |
---|---|---|
1M High / 1M Low: | 33.65 | 22.93 |
6M High / 6M Low: | 33.65 | 7.95 |
High (YTD): | 2024-08-26 | 33.65 |
Low (YTD): | 2024-04-26 | 7.95 |
52W High: | 2024-08-26 | 33.65 |
52W Low: | 2023-10-27 | 1.03 |
Avg. price 1W: | 27.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.58% | |
Volatility 6M: | 137.66% | |
Volatility 1Y: | 205.31% | |
Volatility 3Y: | - |