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% |