HSBC TUR.WAR.OP.END. RGO/ DE000HG7NLB7 /
| 21/06/2024 21:37:31 | Chg.+0.1500 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | +5.10% | 3.0400 Bid Size: 40,000 |
3.0700 Ask Size: 40,000 |
Regeneron Pharmaceut... | 730.3319 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NLB |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 730.3319 - |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 730.3319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.9871 |
| Distance to knock-out %: | 24.19% |
| Distance to strike price: | 232.9871 |
| Distance to strike price %: | 24.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | +28.22% | ||
| 3 Months | +29.29% | ||
| YTD | +85.03% | ||
| 1 Year | +171.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.2400 |
| 6M High / 6M Low: | 3.0900 | 1.5600 |
| High (YTD): | 21/06/2024 | 3.0900 |
| Low (YTD): | 26/04/2024 | 1.5600 |
| 52W High: | 21/06/2024 | 3.0900 |
| 52W Low: | 07/07/2023 | 0.3100 |
| Avg. price 1W: | 2.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6164 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2444 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6758 | |
| Avg. volume 1Y: | 1.9608 | |
| Volatility 1M: | 53.00% | |
| Volatility 6M: | 69.02% | |
| Volatility 1Y: | 144.60% | |
| Volatility 3Y: | - |
