HSBC Knock-Out REGN/ DE000TT4HA02 /
| 7/5/2024 9:43:29 PM | Chg.+0.07 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 515.6869 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4HA0 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 515.6869 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 515.6869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 475.4052 |
| Distance to knock-out %: | 49.98% |
| Distance to strike price: | 475.4052 |
| Distance to strike price %: | 49.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | +6.68% | ||
| 3 Months | +17.69% | ||
| YTD | +36.86% | ||
| 1 Year | +117.73% | ||
| 3 Years | +239.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 4.49 |
| 6M High / 6M Low: | 5.21 | 3.55 |
| High (YTD): | 6/26/2024 | 5.21 |
| Low (YTD): | 4/26/2024 | 3.55 |
| 52W High: | 6/26/2024 | 5.21 |
| 52W Low: | 7/7/2023 | 2.08 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.72% | |
| Volatility 6M: | 33.13% | |
| Volatility 1Y: | 43.98% | |
| Volatility 3Y: | 82.75% |
