HSBC Knock-Out REGN/ DE000TT6LN82 /
| 12/11/2024 13:52:12 | Chg.+0.06 | Bid14:39:51 | Ask14:39:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.75EUR | +0.25% | 23.52 Bid Size: 10,000 |
23.92 Ask Size: 10,000 |
Regeneron Pharmaceut... | 574.4797 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6LN8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 574.4797 USD |
| Maturity: | Endless |
| Issue date: | 29/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 574.4797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.9394 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 230.9394 |
| Distance to strike price %: | 30.01% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.66 |
|---|---|
| High: | 23.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -41.89% | ||
| 3 Months | -53.61% | ||
| YTD | -24.94% | ||
| 1 Year | -7.95% | ||
| 3 Years | +52.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.60 | 23.52 |
|---|---|---|
| 1M High / 1M Low: | 41.12 | 23.52 |
| 6M High / 6M Low: | 57.23 | 23.52 |
| High (YTD): | 28/08/2024 | 57.23 |
| Low (YTD): | 07/11/2024 | 23.52 |
| 52W High: | 28/08/2024 | 57.23 |
| 52W Low: | 07/11/2024 | 23.52 |
| Avg. price 1W: | 24.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.37% | |
| Volatility 6M: | 53.57% | |
| Volatility 1Y: | 53.47% | |
| Volatility 3Y: | 99.26% |
