HSBC TUR.WAR.OP.END. RGO/ DE000HG3ZDX1 /
| 9/20/2024 9:35:09 PM | Chg.-1.340 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.390EUR | -3.00% | 43.870 Bid Size: 10,000 |
44.170 Ask Size: 10,000 |
Regeneron Pharmaceut... | 656.9199 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZDX |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 656.9199 - |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 656.9199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 366.9755 |
| Distance to knock-out %: | 35.84% |
| Distance to strike price: | 366.9755 |
| Distance to strike price %: | 35.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.250 |
|---|---|
| High: | 44.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | +11.28% | ||
| YTD | +78.34% | ||
| 1 Year | +100.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.100 | 43.390 |
|---|---|---|
| 1M High / 1M Low: | 49.440 | 43.390 |
| 6M High / 6M Low: | 49.440 | 23.620 |
| High (YTD): | 8/28/2024 | 49.440 |
| Low (YTD): | 4/26/2024 | 23.620 |
| 52W High: | 8/28/2024 | 49.440 |
| 52W Low: | 10/27/2023 | 16.420 |
| Avg. price 1W: | 44.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.429 | |
| Avg. volume 1M: | .261 | |
| Avg. price 6M: | 36.758 | |
| Avg. volume 6M: | .047 | |
| Avg. price 1Y: | 30.874 | |
| Avg. volume 1Y: | 11.520 | |
| Volatility 1M: | 38.29% | |
| Volatility 6M: | 49.89% | |
| Volatility 1Y: | 54.93% | |
| Volatility 3Y: | - |
