HSBC Knock-Out REGN/ DE000TT5C739 /
7/5/2024 9:35:26 PM | Chg.+0.070 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.060EUR | +1.40% | 5.080 Bid Size: 100,000 |
5.110 Ask Size: 100,000 |
Regeneron Pharmaceut... | 485.7278 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: | 485.7278 USD |
Maturity: | Endless |
Issue date: | 1/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 485.7278 |
Knock-out violated on: | - |
Distance to knock-out: | 503.0442 |
Distance to knock-out %: | 52.89% |
Distance to strike price: | 503.0442 |
Distance to strike price %: | 52.89% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.990 |
---|---|
High: | 5.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.35% | ||
---|---|---|---|
1 Month | +6.08% | ||
3 Months | +16.06% | ||
YTD | +33.51% | ||
1 Year | +105.69% | ||
3 Years | +214.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.320 | 4.990 |
---|---|---|
1M High / 1M Low: | 5.490 | 4.770 |
6M High / 6M Low: | 5.490 | 3.810 |
High (YTD): | 6/26/2024 | 5.490 |
Low (YTD): | 4/26/2024 | 3.810 |
52W High: | 6/26/2024 | 5.490 |
52W Low: | 7/7/2023 | 2.330 |
Avg. price 1W: | 5.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.557 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.934 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.90% | |
Volatility 6M: | 31.53% | |
Volatility 1Y: | 39.72% | |
Volatility 3Y: | 74.26% |