HSBC TUR.WAR.OP.END. RGO/ DE000HG7NLB7 /
| 2024-06-20 11:37:36 AM | Chg.+0.0300 | Bid1:17:42 PM | Ask1:17:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9400EUR | +1.03% | 2.9500 Bid Size: 10,000 |
3.0000 Ask Size: 10,000 |
Regeneron Pharmaceut... | 730.1528 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NLB |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 730.1528 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 730.1528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.819 |
| Distance to knock-out %: | 22.33% |
| Distance to strike price: | 209.819 |
| Distance to strike price %: | 22.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 2.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +21.99% | ||
| 3 Months | +26.72% | ||
| YTD | +76.05% | ||
| 1 Year | +157.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 2.2400 |
| 6M High / 6M Low: | 2.9900 | 1.3300 |
| High (YTD): | 2024-06-17 | 2.9900 |
| Low (YTD): | 2024-04-26 | 1.5600 |
| 52W High: | 2024-06-17 | 2.9900 |
| 52W Low: | 2023-07-07 | 0.3100 |
| Avg. price 1W: | 2.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2106 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6587 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 52.25% | |
| Volatility 6M: | 70.84% | |
| Volatility 1Y: | 144.38% | |
| Volatility 3Y: | - |
