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% |