HSBC Knock-Out REGN/ DE000HS3HKK7 /
2024-09-24 2:48:22 PM | Chg.-5.69 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.74EUR | -20.74% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 844.3482 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3HKK |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 844.3482 USD |
Maturity: | Endless |
Issue date: | 2023-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.31 |
Knock-out: | 844.3482 |
Knock-out violated on: | - |
Distance to knock-out: | 212.2645 |
Distance to knock-out %: | 21.84% |
Distance to strike price: | 212.2645 |
Distance to strike price %: | 21.84% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.56 |
---|---|
High: | 22.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.01% | ||
---|---|---|---|
1 Month | -33.50% | ||
3 Months | -5.44% | ||
YTD | +162.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.97 | 21.74 |
---|---|---|
1M High / 1M Low: | 32.73 | 21.74 |
6M High / 6M Low: | 33.91 | 6.95 |
High (YTD): | 2024-08-21 | 33.91 |
Low (YTD): | 2024-04-26 | 6.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.26% | |
Volatility 6M: | 152.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |