HSBC Knock-Out REGN/ DE000TT4HA28 /
| 2024-07-26 9:35:18 PM | Chg.+0.120 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +2.51% | 4.890 Bid Size: 12,500 |
4.920 Ask Size: 12,500 |
Regeneron Pharmaceut... | 548.7051 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4HA2 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 548.7051 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 548.7051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 461.7782 |
| Distance to knock-out %: | 47.74% |
| Distance to strike price: | 461.7782 |
| Distance to strike price %: | 47.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +3.59% | ||
| 3 Months | +50.31% | ||
| YTD | +49.85% | ||
| 1 Year | +114.91% | ||
| 3 Years | +298.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 4.440 |
| 6M High / 6M Low: | 5.100 | 3.260 |
| High (YTD): | 2024-07-12 | 5.100 |
| Low (YTD): | 2024-04-26 | 3.260 |
| 52W High: | 2024-07-12 | 5.100 |
| 52W Low: | 2023-08-02 | 2.120 |
| Avg. price 1W: | 4.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 36.46% | |
| Volatility 1Y: | 45.11% | |
| Volatility 3Y: | 96.32% |
