HSBC TUR.WAR.OP.END. RGO/ DE000HS1AW11 /
| 2024-09-20 9:35:26 PM | Chg.-0.1300 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | -3.87% | 3.2700 Bid Size: 25,000 |
3.3000 Ask Size: 25,000 |
Regeneron Pharmaceut... | 781.3871 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1AW1 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 781.3871 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 781.3871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 323.9316 |
| Distance to knock-out %: | 31.64% |
| Distance to strike price: | 323.9316 |
| Distance to strike price %: | 31.64% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3100 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -13.40% | ||
| 3 Months | +16.61% | ||
| YTD | +134.06% | ||
| 1 Year | +188.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.2300 |
|---|---|---|
| 1M High / 1M Low: | 3.8300 | 3.2300 |
| 6M High / 6M Low: | 3.8300 | 1.2400 |
| High (YTD): | 2024-08-26 | 3.8300 |
| Low (YTD): | 2024-04-26 | 1.2400 |
| 52W High: | 2024-08-26 | 3.8300 |
| 52W Low: | 2023-10-27 | 0.5800 |
| Avg. price 1W: | 3.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5548 | |
| Avg. volume 6M: | 2.0155 | |
| Avg. price 1Y: | 1.9915 | |
| Avg. volume 1Y: | 1.0156 | |
| Volatility 1M: | 52.40% | |
| Volatility 6M: | 80.33% | |
| Volatility 1Y: | 103.68% | |
| Volatility 3Y: | - |
