HSBC TUR.WAR.OP.END. RGO/ DE000HG5CXT1 /
| 2024-06-20 9:35:37 AM | Chg.+0.060 | Bid11:28:32 AM | Ask11:28:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.750EUR | +0.20% | 30.730 Bid Size: 10,000 |
31.230 Ask Size: 10,000 |
Regeneron Pharmaceut... | 713.2947 - | 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: | 713.2947 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 713.2947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.673 |
| Distance to knock-out %: | 24.12% |
| Distance to strike price: | 226.673 |
| Distance to strike price %: | 24.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.690 |
|---|---|
| High: | 30.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +19.70% | ||
| 3 Months | +24.49% | ||
| YTD | +69.24% | ||
| 1 Year | +140.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.430 | 29.530 |
|---|---|---|
| 1M High / 1M Low: | 31.430 | 23.870 |
| 6M High / 6M Low: | 31.430 | 14.720 |
| High (YTD): | 2024-06-17 | 31.430 |
| Low (YTD): | 2024-04-26 | 17.040 |
| 52W High: | 2024-06-17 | 31.430 |
| 52W Low: | 2023-07-07 | 4.510 |
| Avg. price 1W: | 30.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.166 | |
| Avg. volume 1M: | .522 | |
| Avg. price 6M: | 23.640 | |
| Avg. volume 6M: | 1.952 | |
| Avg. price 1Y: | 18.071 | |
| Avg. volume 1Y: | .953 | |
| Volatility 1M: | 48.21% | |
| Volatility 6M: | 65.53% | |
| Volatility 1Y: | 120.14% | |
| Volatility 3Y: | - |
