HSBC Knock-Out REGN/ DE000TT5C739 /
| 05/07/2024 21:36:28 | Chg.+0.08 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 485.7278 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5C73 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 485.7278 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 485.7278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 485.0784 |
| Distance to knock-out %: | 51.92% |
| Distance to strike price: | 485.0784 |
| Distance to strike price %: | 51.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.16% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | +16.55% | ||
| YTD | +34.84% | ||
| 1 Year | +106.94% | ||
| 3 Years | +214.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 4.76 |
| 6M High / 6M Low: | 5.49 | 3.82 |
| High (YTD): | 26/06/2024 | 5.49 |
| Low (YTD): | 26/04/2024 | 3.82 |
| 52W High: | 26/06/2024 | 5.49 |
| 52W Low: | 07/07/2023 | 2.33 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 13.64 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 30.28% | |
| Volatility 6M: | 31.08% | |
| Volatility 1Y: | 40.45% | |
| Volatility 3Y: | 73.86% |
