HSBC Knock-Out REGN/ DE000TT6X0N4 /
7/5/2024 9:35:39 PM | Chg.+0.710 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
57.860EUR | +1.24% | 58.050 Bid Size: 10,000 |
58.350 Ask Size: 10,000 |
Regeneron Pharmaceut... | 407.5396 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6X0N |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 407.5396 USD |
Maturity: | Endless |
Issue date: | 4/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 407.5396 |
Knock-out violated on: | - |
Distance to knock-out: | 575.1772 |
Distance to knock-out %: | 60.47% |
Distance to strike price: | 575.1772 |
Distance to strike price %: | 60.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 57.160 |
---|---|
High: | 58.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.92% | ||
---|---|---|---|
1 Month | +5.66% | ||
3 Months | +14.30% | ||
YTD | +29.64% | ||
1 Year | +86.34% | ||
3 Years | +169.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 60.460 | 57.150 |
---|---|---|
1M High / 1M Low: | 62.200 | 54.760 |
6M High / 6M Low: | 62.200 | 45.300 |
High (YTD): | 6/26/2024 | 62.200 |
Low (YTD): | 4/26/2024 | 45.300 |
52W High: | 6/26/2024 | 62.200 |
52W Low: | 7/7/2023 | 29.760 |
Avg. price 1W: | 58.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 58.837 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 52.647 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 46.226 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.30% | |
Volatility 6M: | 26.87% | |
Volatility 1Y: | 33.08% | |
Volatility 3Y: | 57.74% |