HSBC Knock-Out REGN/ DE000TT68ER8 /
05/07/2024 21:35:42 | Chg.+0.070 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.100EUR | +1.74% | 4.120 Bid Size: 100,000 |
4.150 Ask Size: 100,000 |
Regeneron Pharmaceut... | 589.9264 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT68ER |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 589.9264 USD |
Maturity: | Endless |
Issue date: | 10/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 589.9264 |
Knock-out violated on: | - |
Distance to knock-out: | 406.9151 |
Distance to knock-out %: | 42.78% |
Distance to strike price: | 406.9151 |
Distance to strike price %: | 42.78% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.030 |
---|---|
High: | 4.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.09% | ||
---|---|---|---|
1 Month | +7.61% | ||
3 Months | +19.88% | ||
YTD | +41.87% | ||
1 Year | +157.86% | ||
3 Years | +355.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.350 | 4.030 |
---|---|---|
1M High / 1M Low: | 4.520 | 3.810 |
6M High / 6M Low: | 4.520 | 2.850 |
High (YTD): | 25/06/2024 | 4.520 |
Low (YTD): | 26/04/2024 | 2.850 |
52W High: | 25/06/2024 | 4.520 |
52W Low: | 07/07/2023 | 1.470 |
Avg. price 1W: | 4.154 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.193 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.613 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.015 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.01% | |
Volatility 6M: | 40.55% | |
Volatility 1Y: | 54.28% | |
Volatility 3Y: | 127.81% |