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% |
