HSBC TUR.WAR.OP.END. RGO/  DE000HS12CL0  /

gettex Zettex2
6/19/2024  9:36:09 PM Chg.0.000 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
21.320EUR 0.00% 20.760
Bid Size: 10,000
21.460
Ask Size: 10,000
Regeneron Pharmaceut... 814.0221 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS12CL
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 814.0221 USD
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 814.0221
Knock-out violated on: -
Distance to knock-out: 182.6819
Distance to knock-out %: 19.42%
Distance to strike price: 182.6819
Distance to strike price %: 19.42%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.320
High: 21.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+32.83%
3 Months  
+36.67%
YTD  
+122.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.060 20.110
1M High / 1M Low: 22.060 14.700
6M High / 6M Low: 22.060 6.160
High (YTD): 6/17/2024 22.060
Low (YTD): 4/26/2024 7.980
52W High: - -
52W Low: - -
Avg. price 1W:   20.950
Avg. volume 1W:   0.000
Avg. price 1M:   17.750
Avg. volume 1M:   0.000
Avg. price 6M:   14.448
Avg. volume 6M:   1.248
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.35%
Volatility 6M:   119.37%
Volatility 1Y:   -
Volatility 3Y:   -