HSBC TUR.WAR.OP.END. RGO/ DE000HG5CXT1 /
2024-09-20 9:35:15 PM | Chg.-1.340 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.880EUR | -3.51% | 37.360 Bid Size: 10,000 |
37.660 Ask Size: 10,000 |
Regeneron Pharmaceut... | 729.5838 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CXT |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 729.5838 - |
Maturity: | Endless |
Issue date: | 2022-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 729.5838 |
Knock-out violated on: | - |
Distance to knock-out: | 294.3116 |
Distance to knock-out %: | 28.74% |
Distance to strike price: | 294.3116 |
Distance to strike price %: | 28.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.750 |
---|---|
High: | 37.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.36% | ||
---|---|---|---|
1 Month | -11.92% | ||
3 Months | +13.97% | ||
YTD | +102.97% | ||
1 Year | +137.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.570 | 36.880 |
---|---|---|
1M High / 1M Low: | 42.940 | 36.880 |
6M High / 6M Low: | 42.940 | 17.040 |
High (YTD): | 2024-08-26 | 42.940 |
Low (YTD): | 2024-04-26 | 17.040 |
52W High: | 2024-08-26 | 42.940 |
52W Low: | 2023-10-27 | 10.220 |
Avg. price 1W: | 37.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 39.901 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.206 | |
Avg. volume 6M: | .093 | |
Avg. price 1Y: | 24.460 | |
Avg. volume 1Y: | .953 | |
Volatility 1M: | 46.12% | |
Volatility 6M: | 63.41% | |
Volatility 1Y: | 74.82% | |
Volatility 3Y: | - |