HSBC TUR.WAR.OP.END. RGO/ DE000HG5C2D9 /
| 9/20/2024 9:37:20 PM | Chg.-0.1400 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | -3.38% | 4.0500 Bid Size: 40,000 |
4.0800 Ask Size: 40,000 |
Regeneron Pharmaceut... | 694.2832 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5C2D |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 694.2832 - |
| Maturity: | Endless |
| Issue date: | 9/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 694.2832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 329.6122 |
| Distance to knock-out %: | 32.19% |
| Distance to strike price: | 329.6122 |
| Distance to strike price %: | 32.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0900 |
|---|---|
| High: | 4.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | +11.73% | ||
| YTD | +88.68% | ||
| 1 Year | +116.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1800 | 4.0000 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 4.0000 |
| 6M High / 6M Low: | 4.6100 | 2.0200 |
| High (YTD): | 8/28/2024 | 4.6100 |
| Low (YTD): | 4/26/2024 | 2.0200 |
| 52W High: | 8/28/2024 | 4.6100 |
| 52W Low: | 10/27/2023 | 1.3200 |
| Avg. price 1W: | 4.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3389 | |
| Avg. volume 6M: | .3101 | |
| Avg. price 1Y: | 2.7575 | |
| Avg. volume 1Y: | 1 | |
| Volatility 1M: | 42.83% | |
| Volatility 6M: | 55.69% | |
| Volatility 1Y: | 63.71% | |
| Volatility 3Y: | - |
