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% |