HSBC Knock-Out REGN/ DE000TT68ES6 /
29/07/2024 17:50:52 | Chg.-0.010 | Bid17:51:42 | Ask17:51:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.520EUR | -0.02% | 43.510 Bid Size: 10,000 |
43.610 Ask Size: 10,000 |
Regeneron Pharmaceut... | 608.2704 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT68ES |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 608.2704 USD |
Maturity: | Endless |
Issue date: | 10/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 608.2704 |
Knock-out violated on: | - |
Distance to knock-out: | 407.4302 |
Distance to knock-out %: | 42.11% |
Distance to strike price: | 407.4302 |
Distance to strike price %: | 42.11% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 43.830 |
---|---|
High: | 44.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.78% | ||
---|---|---|---|
1 Month | +4.04% | ||
3 Months | +55.82% | ||
YTD | +57.62% | ||
1 Year | +142.99% | ||
3 Years | +439.28% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 43.530 | 41.570 |
---|---|---|
1M High / 1M Low: | 45.600 | 38.920 |
6M High / 6M Low: | 45.600 | 27.190 |
High (YTD): | 12/07/2024 | 45.600 |
Low (YTD): | 26/04/2024 | 27.190 |
52W High: | 12/07/2024 | 45.600 |
52W Low: | 02/08/2023 | 16.350 |
Avg. price 1W: | 42.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 42.341 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 36.071 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.568 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.02% | |
Volatility 6M: | 42.61% | |
Volatility 1Y: | 54.65% | |
Volatility 3Y: | 143.34% |