HSBC TUR.WAR.OP.END. RGO/ DE000HS0TD30 /
2024-06-21 9:37:02 PM | Chg.+1.460 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.100EUR | +5.69% | 26.540 Bid Size: 25,000 |
26.840 Ask Size: 25,000 |
Regeneron Pharmaceut... | 771.5628 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0TD3 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 771.5628 USD |
Maturity: | Endless |
Issue date: | 2023-07-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 771.5628 |
Knock-out violated on: | - |
Distance to knock-out: | 241.7063 |
Distance to knock-out %: | 25.09% |
Distance to strike price: | 241.7063 |
Distance to strike price %: | 25.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.640 |
---|---|
High: | 27.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.97% | ||
---|---|---|---|
1 Month | +33.43% | ||
3 Months | +34.62% | ||
YTD | +105.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.100 | 25.270 |
---|---|---|
1M High / 1M Low: | 27.100 | 18.560 |
6M High / 6M Low: | 27.100 | 11.780 |
High (YTD): | 2024-06-21 | 27.100 |
Low (YTD): | 2024-04-26 | 11.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.363 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.725 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.78% | |
Volatility 6M: | 86.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |