HSBC Knock-Out REGN/ DE000TT6X0P9 /
| 8/14/2024 9:38:09 PM | Chg.-0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.64EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 426.509 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: | 426.509 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 426.509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 644.4122 |
| Distance to knock-out %: | 62.43% |
| Distance to strike price: | 644.4122 |
| Distance to strike price %: | 62.43% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.68 |
|---|---|
| High: | 6.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.54% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | +26.00% | ||
| YTD | +54.42% | ||
| 1 Year | +71.13% | ||
| 3 Years | +177.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 5.84 |
| 6M High / 6M Low: | 6.68 | 4.40 |
| High (YTD): | 8/13/2024 | 6.68 |
| Low (YTD): | 4/26/2024 | 4.40 |
| 52W High: | 8/13/2024 | 6.68 |
| 52W Low: | 10/27/2023 | 3.59 |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.38% | |
| Volatility 6M: | 30.43% | |
| Volatility 1Y: | 31.69% | |
| Volatility 3Y: | 59.36% |
