HSBC Knock-Out REGN/ DE000TT5DWG9 /
| 10/18/2024 9:35:37 PM | Chg.-0.610 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.320EUR | -1.27% | 46.910 Bid Size: 10,000 |
47.210 Ask Size: 10,000 |
Regeneron Pharmaceut... | 482.8332 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5DWG |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 482.8332 USD |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 482.8332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 462.0664 |
| Distance to knock-out %: | 50.98% |
| Distance to strike price: | 462.0664 |
| Distance to strike price %: | 50.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.890 |
|---|---|
| High: | 48.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | -21.79% | ||
| 3 Months | -13.74% | ||
| YTD | +20.78% | ||
| 1 Year | +35.67% | ||
| 3 Years | +229.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.240 | 47.320 |
|---|---|---|
| 1M High / 1M Low: | 60.500 | 47.030 |
| 6M High / 6M Low: | 65.190 | 39.500 |
| High (YTD): | 8/28/2024 | 65.190 |
| Low (YTD): | 4/26/2024 | 39.500 |
| 52W High: | 8/28/2024 | 65.190 |
| 52W Low: | 10/27/2023 | 31.700 |
| Avg. price 1W: | 48.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.59% | |
| Volatility 6M: | 36.80% | |
| Volatility 1Y: | 35.95% | |
| Volatility 3Y: | 68.25% |
