HSBC Knock-Out REGN/ DE000TT5C739 /
| 29/07/2024 18:00:57 | Chg.+0.010 | Bid18:09:53 | Ask18:09:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | +0.18% | 5.470 Bid Size: 100,000 |
5.480 Ask Size: 100,000 |
Regeneron Pharmaceut... | 488.5978 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: | 488.5978 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 488.5978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 517.6173 |
| Distance to knock-out %: | 53.50% |
| Distance to strike price: | 517.6173 |
| Distance to strike price %: | 53.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | +40.36% | ||
| YTD | +44.06% | ||
| 1 Year | +97.11% | ||
| 3 Years | +237.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.990 |
| 6M High / 6M Low: | 5.650 | 3.810 |
| High (YTD): | 12/07/2024 | 5.650 |
| Low (YTD): | 26/04/2024 | 3.810 |
| 52W High: | 12/07/2024 | 5.650 |
| 52W Low: | 02/08/2023 | 2.620 |
| Avg. price 1W: | 5.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.03% | |
| Volatility 6M: | 31.91% | |
| Volatility 1Y: | 38.52% | |
| Volatility 3Y: | 74.08% |
