HSBC Knock-Out REGN/ DE000TT5C739 /
| 07/10/2024 08:14:11 | Chg.-0.01 | Bid10:12:35 | Ask10:12:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | -0.21% | 4.66 Bid Size: 25,000 |
4.70 Ask Size: 25,000 |
Regeneron Pharmaceut... | 496.952 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: | 496.952 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 496.952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 468.7786 |
| Distance to knock-out %: | 50.87% |
| Distance to strike price: | 468.7786 |
| Distance to strike price %: | 50.87% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -18.62% | ||
| 3 Months | -6.90% | ||
| YTD | +25.53% | ||
| 1 Year | +28.61% | ||
| 3 Years | +249.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 6.10 | 4.71 |
| 6M High / 6M Low: | 6.38 | 3.82 |
| High (YTD): | 28/08/2024 | 6.38 |
| Low (YTD): | 26/04/2024 | 3.82 |
| 52W High: | 28/08/2024 | 6.38 |
| 52W Low: | 27/10/2023 | 3.04 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 2.33 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 38.20% | |
| Volatility 1Y: | 36.96% | |
| Volatility 3Y: | 71.85% |
