HSBC Knock-Out REGN/ DE000TT6NJX8 /
2024-07-05 9:36:50 PM | Chg.+0.08 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.24EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 575.3278 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6NJX |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 575.3278 USD |
Maturity: | Endless |
Issue date: | 2021-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 575.3278 |
Knock-out violated on: | - |
Distance to knock-out: | 402.216 |
Distance to knock-out %: | 43.05% |
Distance to strike price: | 402.216 |
Distance to strike price %: | 43.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.16 |
---|---|
High: | 4.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.93% | ||
---|---|---|---|
1 Month | +7.34% | ||
3 Months | +19.77% | ||
YTD | +41.81% | ||
1 Year | +149.41% | ||
3 Years | +324.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.49 | 4.16 |
---|---|---|
1M High / 1M Low: | 4.65 | 3.95 |
6M High / 6M Low: | 4.65 | 3.00 |
High (YTD): | 2024-06-26 | 4.65 |
Low (YTD): | 2024-04-26 | 3.00 |
52W High: | 2024-06-26 | 4.65 |
52W Low: | 2023-07-07 | 1.59 |
Avg. price 1W: | 4.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.89% | |
Volatility 6M: | 38.14% | |
Volatility 1Y: | 52.76% | |
Volatility 3Y: | 113.71% |