HSBC TUR.WAR.OP.END. RGO/ DE000HS3F4L2 /
| 20/06/2024 08:01:57 | Chg.0.000 | Bid09:02:07 | Ask09:02:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.880EUR | 0.00% | 19.740 Bid Size: 13,600 |
20.440 Ask Size: 13,600 |
Regeneron Pharmaceut... | 829.7899 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F4L |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 829.7899 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 829.7899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.0024 |
| Distance to knock-out %: | 17.86% |
| Distance to strike price: | 168.0024 |
| Distance to strike price %: | 17.86% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.880 |
|---|---|
| High: | 19.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +31.92% | ||
| 3 Months | +39.31% | ||
| YTD | +140.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.590 | 18.690 |
|---|---|---|
| 1M High / 1M Low: | 20.590 | 13.260 |
| 6M High / 6M Low: | 20.590 | 4.800 |
| High (YTD): | 17/06/2024 | 20.590 |
| Low (YTD): | 26/04/2024 | 6.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.159 | |
| Avg. volume 6M: | 6.048 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.77% | |
| Volatility 6M: | 139.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
