HSBC Knock-Out REGN/ DE000TT4HA10 /
7/29/2024 9:35:52 AM | Chg.+0.520 | Bid9:40:52 AM | Ask9:40:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
50.890EUR | +1.03% | 50.870 Bid Size: 10,000 |
51.570 Ask Size: 10,000 |
Regeneron Pharmaceut... | 533.5281 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4HA1 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 533.5281 USD |
Maturity: | Endless |
Issue date: | 10/2/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 533.5281 |
Knock-out violated on: | - |
Distance to knock-out: | 475.7588 |
Distance to knock-out %: | 49.19% |
Distance to strike price: | 475.7588 |
Distance to strike price %: | 49.19% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 50.670 |
---|---|
High: | 50.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.66% | ||
---|---|---|---|
1 Month | +4.43% | ||
3 Months | +46.61% | ||
YTD | +49.72% | ||
1 Year | +112.04% | ||
3 Years | +288.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 50.370 | 48.410 |
---|---|---|
1M High / 1M Low: | 52.380 | 45.760 |
6M High / 6M Low: | 52.380 | 33.980 |
High (YTD): | 7/12/2024 | 52.380 |
Low (YTD): | 4/26/2024 | 33.980 |
52W High: | 7/12/2024 | 52.380 |
52W Low: | 8/2/2023 | 22.490 |
Avg. price 1W: | 49.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 49.168 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 42.801 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 37.131 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.04% | |
Volatility 6M: | 35.22% | |
Volatility 1Y: | 43.24% | |
Volatility 3Y: | 89.46% |