HSBC TUR.WAR.OP.END. RGO/ DE000HS2S927 /
| 9/20/2024 9:35:28 PM | Chg.-0.1300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | -4.56% | 2.7700 Bid Size: 25,000 |
2.8000 Ask Size: 25,000 |
Regeneron Pharmaceut... | 838.1639 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S92 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 838.1639 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 838.1639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 273.0711 |
| Distance to knock-out %: | 26.67% |
| Distance to strike price: | 273.0711 |
| Distance to strike price %: | 26.67% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 2.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | +21.43% | ||
| YTD | +195.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 2.7200 |
| 6M High / 6M Low: | 3.3300 | 0.7500 |
| High (YTD): | 8/26/2024 | 3.3300 |
| Low (YTD): | 4/26/2024 | 0.7500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0476 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.14% | |
| Volatility 6M: | 109.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
