HSBC TUR.WAR.OP.END. RGO/ DE000HS1AVZ1 /
| 19/06/2024 21:37:34 | Chg.0.0000 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | 0.00% | 2.3700 Bid Size: 25,000 |
2.4400 Ask Size: 25,000 |
Regeneron Pharmaceut... | 782.1715 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1AVZ |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 782.1715 USD |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 782.1715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.3341 |
| Distance to knock-out %: | 22.58% |
| Distance to strike price: | 212.3341 |
| Distance to strike price %: | 22.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +25.26% | ||
| 3 Months | +31.35% | ||
| YTD | +99.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.7600 |
| 6M High / 6M Low: | 2.5000 | 0.8900 |
| High (YTD): | 17/06/2024 | 2.5000 |
| Low (YTD): | 26/04/2024 | 1.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4160 | |
| Avg. volume 1W: | 10.6000 | |
| Avg. price 1M: | 2.0809 | |
| Avg. volume 1M: | 21.4348 | |
| Avg. price 6M: | 1.7406 | |
| Avg. volume 6M: | 7.8880 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.59% | |
| Volatility 6M: | 94.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
