HSBC Knock-Out REGN/ DE000TT6NJX8 /
| 7/17/2024 4:41:29 PM | Chg.-0.07 | Bid5:26:14 PM | Ask5:26:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | -1.47% | 4.61 Bid Size: 100,000 |
4.62 Ask Size: 100,000 |
Regeneron Pharmaceut... | 577.0241 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6NJX |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 577.0241 USD |
| Maturity: | Endless |
| Issue date: | 3/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 577.0241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 447.7281 |
| Distance to knock-out %: | 45.83% |
| Distance to strike price: | 447.7281 |
| Distance to strike price %: | 45.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +45.06% | ||
| YTD | +57.19% | ||
| 1 Year | +161.11% | ||
| 3 Years | +360.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 4.16 |
| 6M High / 6M Low: | 4.83 | 3.00 |
| High (YTD): | 7/12/2024 | 4.83 |
| Low (YTD): | 4/26/2024 | 3.00 |
| 52W High: | 7/12/2024 | 4.83 |
| 52W Low: | 7/19/2023 | 1.76 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.49% | |
| Volatility 6M: | 38.45% | |
| Volatility 1Y: | 52.12% | |
| Volatility 3Y: | 113.47% |
