HSBC TUR.WAR.OP.END. RGO/  DE000HG3ZDX1  /

gettex Zettex2
2024-06-19  9:37:08 PM Chg.0.000 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
37.280EUR 0.00% 36.730
Bid Size: 10,000
37.430
Ask Size: 10,000
Regeneron Pharmaceut... 642.0955 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3ZDX
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 642.0955 -
Maturity: Endless
Issue date: 2022-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 642.0955
Knock-out violated on: -
Distance to knock-out: 298.5811
Distance to knock-out %: 31.75%
Distance to strike price: 298.5811
Distance to strike price %: 31.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.280
High: 37.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+17.60%
3 Months  
+20.10%
YTD  
+53.23%
1 Year  
+101.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.030 35.840
1M High / 1M Low: 38.030 30.500
6M High / 6M Low: 38.030 20.900
High (YTD): 2024-06-17 38.030
Low (YTD): 2024-04-26 23.620
52W High: 2024-06-17 38.030
52W Low: 2023-07-07 10.380
Avg. price 1W:   36.878
Avg. volume 1W:   0.000
Avg. price 1M:   33.553
Avg. volume 1M:   0.000
Avg. price 6M:   29.939
Avg. volume 6M:   .864
Avg. price 1Y:   24.240
Avg. volume 1Y:   12.414
Volatility 1M:   40.36%
Volatility 6M:   50.03%
Volatility 1Y:   76.34%
Volatility 3Y:   -