HSBC Knock-Out REGN/ DE000TT6X0Q7 /
| 6/27/2024 9:38:32 PM | Chg.-1.97 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.43EUR | -3.32% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 436.2837 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0Q |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 436.2837 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 436.2837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 572.8736 |
| Distance to knock-out %: | 58.38% |
| Distance to strike price: | 572.8736 |
| Distance to strike price %: | 58.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 59.30 |
|---|---|
| High: | 59.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | +15.76% | ||
| 3 Months | +15.58% | ||
| YTD | +37.52% | ||
| 1 Year | +107.10% | ||
| 3 Years | +256.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 59.40 | 57.43 |
|---|---|---|
| 1M High / 1M Low: | 59.40 | 49.42 |
| 6M High / 6M Low: | 59.40 | 41.49 |
| High (YTD): | 6/26/2024 | 59.40 |
| Low (YTD): | 1/2/2024 | 41.49 |
| 52W High: | 6/26/2024 | 59.40 |
| 52W Low: | 7/7/2023 | 27.30 |
| Avg. price 1W: | 58.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 54.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 49.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.14% | |
| Volatility 6M: | 37.85% | |
| Volatility 1Y: | 40.18% | |
| Volatility 3Y: | 64.96% |
