HSBC Knock-Out REGN/ DE000TT6X0P9 /
| 30/07/2024 21:38:30 | Chg.-0.03 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 424.8366 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0P |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 424.8366 USD |
| Maturity: | Endless |
| Issue date: | 19/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 424.8366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 560.2664 |
| Distance to knock-out %: | 58.79% |
| Distance to strike price: | 560.2664 |
| Distance to strike price %: | 58.79% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +34.68% | ||
| YTD | +40.00% | ||
| 1 Year | +83.54% | ||
| 3 Years | +202.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.84 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 5.58 |
| 6M High / 6M Low: | 6.23 | 4.40 |
| High (YTD): | 12/07/2024 | 6.23 |
| Low (YTD): | 26/04/2024 | 4.40 |
| 52W High: | 12/07/2024 | 6.23 |
| 52W Low: | 02/08/2023 | 3.16 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.00% | |
| Volatility 6M: | 28.04% | |
| Volatility 1Y: | 34.10% | |
| Volatility 3Y: | 59.48% |
