HSBC Knock-Out REGN/ DE000TT6LN82 /
| 2024-07-30 9:35:47 PM | Chg.-0.31 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.64EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 560.1345 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6LN8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 560.1345 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 560.1345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 435.2129 |
| Distance to knock-out %: | 45.67% |
| Distance to strike price: | 435.2129 |
| Distance to strike price %: | 45.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.97 |
|---|---|
| High: | 48.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +47.31% | ||
| YTD | +50.57% | ||
| 1 Year | +118.83% | ||
| 3 Years | +349.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.95 | 46.05 |
|---|---|---|
| 1M High / 1M Low: | 50.48 | 43.35 |
| 6M High / 6M Low: | 50.48 | 31.67 |
| High (YTD): | 2024-07-15 | 50.48 |
| Low (YTD): | 2024-01-02 | 31.06 |
| 52W High: | 2024-07-15 | 50.48 |
| 52W Low: | 2023-08-02 | 20.43 |
| Avg. price 1W: | 46.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.81% | |
| Volatility 6M: | 46.09% | |
| Volatility 1Y: | 52.66% | |
| Volatility 3Y: | 104.76% |
