HSBC Knock-Out REGN/ DE000TT68ER8 /
| 02/09/2024 21:35:36 | Chg.-0.060 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -1.12% | 5.310 Bid Size: 12,500 |
5.380 Ask Size: 12,500 |
Regeneron Pharmaceut... | 598.5306 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: | 598.5306 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 598.5306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 522.3406 |
| Distance to knock-out %: | 49.10% |
| Distance to strike price: | 522.3406 |
| Distance to strike price %: | 49.10% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +16.74% | ||
| 3 Months | +46.41% | ||
| YTD | +83.39% | ||
| 1 Year | +95.57% | ||
| 3 Years | +215.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.340 |
| 6M High / 6M Low: | 5.430 | 2.850 |
| High (YTD): | 28/08/2024 | 5.430 |
| Low (YTD): | 26/04/2024 | 2.850 |
| 52W High: | 28/08/2024 | 5.430 |
| 52W Low: | 27/10/2023 | 2.120 |
| Avg. price 1W: | 5.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 42.23% | |
| Volatility 1Y: | 46.82% | |
| Volatility 3Y: | 126.13% |
