HSBC TUR.WAR.OP.END. RGO/ DE000HS06X73 /
| 6/19/2024 9:37:04 PM | Chg.0.000 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.600EUR | 0.00% | 27.060 Bid Size: 10,000 |
27.760 Ask Size: 10,000 |
Regeneron Pharmaceut... | 746.1343 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06X7 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 746.1343 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 746.1343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.884 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 245.884 |
| Distance to strike price %: | 26.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.600 |
|---|---|
| High: | 27.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +24.21% | ||
| 3 Months | +27.25% | ||
| YTD | +80.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.360 | 26.230 |
|---|---|---|
| 1M High / 1M Low: | 28.360 | 20.920 |
| 6M High / 6M Low: | 28.360 | 11.860 |
| High (YTD): | 6/17/2024 | 28.360 |
| Low (YTD): | 4/26/2024 | 13.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.533 | |
| Avg. volume 6M: | .064 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.47% | |
| Volatility 6M: | 77.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
