HSBC Knock-Out REGN/ DE000TT6LN90 /
| 26/08/2024 10:35:24 | Chg.-0.490 | Bid10:40:51 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.020EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 571.5073 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6LN9 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 571.5073 USD |
| Maturity: | Endless |
| Issue date: | 29/03/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 571.5073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 543.3886 |
| Distance to knock-out %: | 51.40% |
| Distance to strike price: | 543.3886 |
| Distance to strike price %: | 51.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.950 |
|---|---|
| High: | 56.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +19.32% | ||
| 3 Months | +47.30% | ||
| YTD | +80.13% | ||
| 1 Year | +93.44% | ||
| 3 Years | +201.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.510 | 56.020 |
|---|---|---|
| 1M High / 1M Low: | 56.510 | 45.740 |
| 6M High / 6M Low: | 56.510 | 30.900 |
| High (YTD): | 23/08/2024 | 56.510 |
| Low (YTD): | 26/04/2024 | 30.900 |
| 52W High: | 23/08/2024 | 56.510 |
| 52W Low: | 27/10/2023 | 23.470 |
| Avg. price 1W: | 56.265 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.61% | |
| Volatility 6M: | 40.08% | |
| Volatility 1Y: | 43.40% | |
| Volatility 3Y: | 106.02% |
