HSBC Knock-Out REGN/ DE000TT6X0P9 /
| 7/5/2024 9:42:29 PM | Chg.+0.08 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 422.3412 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0P |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 422.3412 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 422.3412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 561.5218 |
| Distance to knock-out %: | 59.04% |
| Distance to strike price: | 561.5218 |
| Distance to strike price %: | 59.04% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +15.27% | ||
| YTD | +31.63% | ||
| 1 Year | +98.60% | ||
| 3 Years | +170.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.43 |
| 6M High / 6M Low: | 6.08 | 4.40 |
| High (YTD): | 6/26/2024 | 6.08 |
| Low (YTD): | 4/26/2024 | 4.40 |
| 52W High: | 6/26/2024 | 6.08 |
| 52W Low: | 7/7/2023 | 2.85 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.75% | |
| Volatility 6M: | 27.57% | |
| Volatility 1Y: | 34.81% | |
| Volatility 3Y: | 59.62% |
