HSBC Knock-Out REGN/ DE000TT6X0P9 /
| 7/26/2024 9:35:19 PM | Chg.+0.120 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | +2.03% | 6.040 Bid Size: 12,500 |
6.070 Ask Size: 12,500 |
Regeneron Pharmaceut... | 424.5235 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: | 424.5235 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 424.5235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 576.1707 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 576.1707 |
| Distance to strike price %: | 59.57% |
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: | 5.940 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +2.72% | ||
| 3 Months | +37.59% | ||
| YTD | +39.17% | ||
| 1 Year | +83.59% | ||
| 3 Years | +191.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 5.580 |
| 6M High / 6M Low: | 6.230 | 4.390 |
| High (YTD): | 7/12/2024 | 6.230 |
| Low (YTD): | 4/26/2024 | 4.390 |
| 52W High: | 7/12/2024 | 6.230 |
| 52W Low: | 8/2/2023 | 3.150 |
| Avg. price 1W: | 5.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.09% | |
| Volatility 6M: | 28.29% | |
| Volatility 1Y: | 33.48% | |
| Volatility 3Y: | 60.16% |
