HSBC Knock-Out REGN/ DE000TT5C739 /
| 9/2/2024 4:37:37 PM | Chg.-0.07 | Bid5:17:11 PM | Ask5:17:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | -1.11% | 6.25 Bid Size: 12,500 |
6.32 Ask Size: 12,500 |
Regeneron Pharmaceut... | 492.812 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5C73 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 492.812 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 492.812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 617.9891 |
| Distance to knock-out %: | 58.09% |
| Distance to strike price: | 617.9891 |
| Distance to strike price %: | 58.09% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | +36.76% | ||
| YTD | +66.22% | ||
| 1 Year | +74.09% | ||
| 3 Years | +160.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.38 | 6.23 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 5.31 |
| 6M High / 6M Low: | 6.38 | 3.82 |
| High (YTD): | 8/28/2024 | 6.38 |
| Low (YTD): | 4/26/2024 | 3.82 |
| 52W High: | 8/28/2024 | 6.38 |
| 52W Low: | 10/27/2023 | 3.04 |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 32.93% | |
| Volatility 1Y: | 35.10% | |
| Volatility 3Y: | 73.03% |
