HSBC TUR.WAR.OP.END. RGO/ DE000HG567K3 /
| 6/21/2024 9:35:41 PM | Chg.+1.310 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.270EUR | +3.64% | 36.820 Bid Size: 10,000 |
37.120 Ask Size: 10,000 |
Regeneron Pharmaceut... | 661.6231 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567K |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 661.6231 - |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 661.6231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 301.6959 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 301.6959 |
| Distance to strike price %: | 31.32% |
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: | 35.960 |
|---|---|
| High: | 37.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +22.36% | ||
| 3 Months | +23.90% | ||
| YTD | +64.40% | ||
| 1 Year | +118.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.270 | 35.560 |
|---|---|---|
| 1M High / 1M Low: | 37.270 | 28.730 |
| 6M High / 6M Low: | 37.270 | 21.630 |
| High (YTD): | 6/21/2024 | 37.270 |
| Low (YTD): | 4/26/2024 | 21.810 |
| 52W High: | 6/21/2024 | 37.270 |
| 52W Low: | 7/7/2023 | 8.800 |
| Avg. price 1W: | 36.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.47% | |
| Volatility 6M: | 52.19% | |
| Volatility 1Y: | 84.30% | |
| Volatility 3Y: | - |
