HSBC TUR.WAR.OP.END. RGO/ DE000HS3F4L2 /
| 2024-06-14 9:35:40 PM | Chg.+0.970 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.660EUR | +5.19% | 19.650 Bid Size: 13,600 |
19.950 Ask Size: 13,600 |
Regeneron Pharmaceut... | 828.7749 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F4L |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 828.7749 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 828.7749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.3942 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 194.3942 |
| Distance to strike price %: | 20.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.690 |
|---|---|
| High: | 19.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.94% | ||
|---|---|---|---|
| 1 Month | +43.40% | ||
| 3 Months | +36.72% | ||
| YTD | +137.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.660 | 16.410 |
|---|---|---|
| 1M High / 1M Low: | 19.660 | 13.260 |
| 6M High / 6M Low: | 19.660 | 4.800 |
| High (YTD): | 2024-06-14 | 19.660 |
| Low (YTD): | 2024-04-26 | 6.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.867 | |
| Avg. volume 6M: | 6.097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.97% | |
| Volatility 6M: | 140.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
