HSBC Knock-Out REGN/ DE000TT6NJX8 /
2024-09-02 9:35:48 PM | Chg.-0.070 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.430EUR | -1.27% | 5.430 Bid Size: 12,500 |
5.500 Ask Size: 12,500 |
Regeneron Pharmaceut... | 583.719 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: | 583.719 USD |
Maturity: | Endless |
Issue date: | 2021-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 583.719 |
Knock-out violated on: | - |
Distance to knock-out: | 535.7413 |
Distance to knock-out %: | 50.36% |
Distance to strike price: | 535.7413 |
Distance to strike price %: | 50.36% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.470 |
---|---|
High: | 5.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.34% | ||
---|---|---|---|
1 Month | +16.27% | ||
3 Months | +44.41% | ||
YTD | +80.40% | ||
1 Year | +91.87% | ||
3 Years | +205.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.570 | 5.390 |
---|---|---|
1M High / 1M Low: | 5.570 | 4.470 |
6M High / 6M Low: | 5.570 | 2.990 |
High (YTD): | 2024-08-28 | 5.570 |
Low (YTD): | 2024-04-26 | 2.990 |
52W High: | 2024-08-28 | 5.570 |
52W Low: | 2023-10-27 | 2.250 |
Avg. price 1W: | 5.514 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.149 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.572 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.53% | |
Volatility 6M: | 40.83% | |
Volatility 1Y: | 45.09% | |
Volatility 3Y: | 113.55% |