HSBC Knock-Out REGN/ DE000TT6LN82 /
| 9/4/2024 9:44:00 PM | Chg.+0.98 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.73EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 565.2429 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6LN8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 565.2429 USD |
| Maturity: | Endless |
| Issue date: | 3/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 565.2429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 520.1548 |
| Distance to knock-out %: | 50.42% |
| Distance to strike price: | 520.1548 |
| Distance to strike price %: | 50.42% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.43 |
|---|---|
| High: | 55.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | +16.01% | ||
| 3 Months | +36.93% | ||
| YTD | +76.14% | ||
| 1 Year | +89.11% | ||
| 3 Years | +183.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.23 | 55.63 |
|---|---|---|
| 1M High / 1M Low: | 57.23 | 46.49 |
| 6M High / 6M Low: | 57.23 | 31.67 |
| High (YTD): | 8/28/2024 | 57.23 |
| Low (YTD): | 1/2/2024 | 31.06 |
| 52W High: | 8/28/2024 | 57.23 |
| 52W Low: | 10/27/2023 | 24.03 |
| Avg. price 1W: | 56.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 54.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.15% | |
| Volatility 6M: | 45.52% | |
| Volatility 1Y: | 47.94% | |
| Volatility 3Y: | 103.48% |
