HSBC Knock-Out REGN/ DE000TT68ES6 /
| 2024-07-25 9:35:50 PM | Chg.+0.370 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.310EUR | +0.88% | 42.180 Bid Size: 10,000 |
42.480 Ask Size: 10,000 |
Regeneron Pharmaceut... | 607.6729 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT68ES |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 607.6729 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 607.6729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 390.7329 |
| Distance to knock-out %: | 41.07% |
| Distance to strike price: | 390.7329 |
| Distance to strike price %: | 41.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.060 |
|---|---|
| High: | 45.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | +51.16% | ||
| YTD | +53.24% | ||
| 1 Year | +157.36% | ||
| 3 Years | +412.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.760 | 41.570 |
|---|---|---|
| 1M High / 1M Low: | 45.600 | 38.920 |
| 6M High / 6M Low: | 45.600 | 27.190 |
| High (YTD): | 2024-07-12 | 45.600 |
| Low (YTD): | 2024-04-26 | 27.190 |
| 52W High: | 2024-07-12 | 45.600 |
| 52W Low: | 2023-07-26 | 16.120 |
| Avg. price 1W: | 42.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.93% | |
| Volatility 6M: | 42.69% | |
| Volatility 1Y: | 55.47% | |
| Volatility 3Y: | 143.31% |
