HSBC Knock-Out REGN/ DE000TT6NJX8 /
| 26/07/2024 21:36:30 | Chg.+0.13 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 578.3007 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6NJX |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 578.3007 USD |
| Maturity: | Endless |
| Issue date: | 31/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 578.3007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 434.5156 |
| Distance to knock-out %: | 44.92% |
| Distance to strike price: | 434.5156 |
| Distance to strike price %: | 44.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | +54.33% | ||
| YTD | +54.85% | ||
| 1 Year | +128.08% | ||
| 3 Years | +353.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 4.16 |
| 6M High / 6M Low: | 4.83 | 3.00 |
| High (YTD): | 12/07/2024 | 4.83 |
| Low (YTD): | 26/04/2024 | 3.00 |
| 52W High: | 12/07/2024 | 4.83 |
| 52W Low: | 02/08/2023 | 1.88 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.15% | |
| Volatility 6M: | 38.79% | |
| Volatility 1Y: | 50.85% | |
| Volatility 3Y: | 113.31% |
