HSBC Knock-Out REGN/ DE000TT5DWG9 /
| 2024-09-03 9:35:36 PM | Chg.-1.010 | Bid9:56:54 PM | Ask9:56:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 62.910EUR | -1.58% | 62.640 Bid Size: 10,000 |
62.940 Ask Size: 10,000 |
Regeneron Pharmaceut... | 477.7109 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5DWG |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 477.7109 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 477.7109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 630.156 |
| Distance to knock-out %: | 59.35% |
| Distance to strike price: | 630.156 |
| Distance to strike price %: | 59.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 63.910 |
|---|---|
| High: | 64.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +11.60% | ||
| 3 Months | +29.74% | ||
| YTD | +60.57% | ||
| 1 Year | +69.02% | ||
| 3 Years | +146.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 65.190 | 63.510 |
|---|---|---|
| 1M High / 1M Low: | 65.190 | 54.380 |
| 6M High / 6M Low: | 65.190 | 39.500 |
| High (YTD): | 2024-08-28 | 65.190 |
| Low (YTD): | 2024-04-26 | 39.500 |
| 52W High: | 2024-08-28 | 65.190 |
| 52W Low: | 2023-10-27 | 31.700 |
| Avg. price 1W: | 64.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 62.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.17% | |
| Volatility 6M: | 32.19% | |
| Volatility 1Y: | 34.45% | |
| Volatility 3Y: | 69.67% |
