HSBC Knock-Out REGN/ DE000TT4HA10 /
9/3/2024 9:35:18 PM | Chg.-1.030 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
57.380EUR | -1.76% | 57.270 Bid Size: 10,000 |
57.570 Ask Size: 10,000 |
Regeneron Pharmaceut... | 538.6591 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: | 538.6591 USD |
Maturity: | Endless |
Issue date: | 10/2/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 538.6591 |
Knock-out violated on: | - |
Distance to knock-out: | 575.0985 |
Distance to knock-out %: | 54.17% |
Distance to strike price: | 575.0985 |
Distance to strike price %: | 54.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.70 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 58.400 |
---|---|
High: | 59.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.92% | ||
---|---|---|---|
1 Month | +12.89% | ||
3 Months | +33.16% | ||
YTD | +68.81% | ||
1 Year | +81.12% | ||
3 Years | +168.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 59.720 | 57.380 |
---|---|---|
1M High / 1M Low: | 59.720 | 48.830 |
6M High / 6M Low: | 59.720 | 33.980 |
High (YTD): | 8/28/2024 | 59.720 |
Low (YTD): | 4/26/2024 | 33.980 |
52W High: | 8/28/2024 | 59.720 |
52W Low: | 10/27/2023 | 26.420 |
Avg. price 1W: | 58.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 56.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 45.751 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 39.854 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.14% | |
Volatility 6M: | 36.48% | |
Volatility 1Y: | 39.60% | |
Volatility 3Y: | 88.62% |