HSBC Knock-Out REGN/ DE000TT5DWG9 /
| 29/07/2024 11:00:52 | Chg.+0.510 | Bid11:13:42 | Ask11:13:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.450EUR | +0.91% | 56.420 Bid Size: 10,000 |
56.920 Ask Size: 10,000 |
Regeneron Pharmaceut... | 473.5095 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5DWG |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 473.5095 USD |
| Maturity: | Endless |
| Issue date: | 08/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 473.5095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 531.5097 |
| Distance to knock-out %: | 54.94% |
| Distance to strike price: | 531.5097 |
| Distance to strike price %: | 54.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.240 |
|---|---|
| High: | 56.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +40.35% | ||
| YTD | +44.08% | ||
| 1 Year | +94.99% | ||
| 3 Years | +228.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.940 | 53.970 |
|---|---|---|
| 1M High / 1M Low: | 57.900 | 51.310 |
| 6M High / 6M Low: | 57.900 | 39.500 |
| High (YTD): | 12/07/2024 | 57.900 |
| Low (YTD): | 26/04/2024 | 39.500 |
| 52W High: | 12/07/2024 | 57.900 |
| 52W Low: | 02/08/2023 | 27.490 |
| Avg. price 1W: | 54.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.39% | |
| Volatility 6M: | 30.81% | |
| Volatility 1Y: | 37.05% | |
| Volatility 3Y: | 70.28% |
