HSBC Knock-Out REGN/ DE000TT68ER8 /
| 2024-11-07 8:00:29 PM | Chg.+0.110 | Bid8:02:06 PM | Ask8:02:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +5.61% | 2.080 Bid Size: 100,000 |
2.090 Ask Size: 100,000 |
Regeneron Pharmaceut... | 607.907 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT68ER |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 607.907 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 607.907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.6541 |
| Distance to knock-out %: | 24.79% |
| Distance to strike price: | 186.6541 |
| Distance to strike price %: | 24.79% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -42.34% | ||
| 3 Months | -52.30% | ||
| YTD | -28.37% | ||
| 1 Year | -19.46% | ||
| 3 Years | +88.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 1.960 |
| 6M High / 6M Low: | 5.430 | 1.960 |
| High (YTD): | 2024-08-28 | 5.430 |
| Low (YTD): | 2024-11-06 | 1.960 |
| 52W High: | 2024-08-28 | 5.430 |
| 52W Low: | 2024-11-06 | 1.960 |
| Avg. price 1W: | 2.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.60% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | 52.00% | |
| Volatility 3Y: | 121.30% |
