HSBC Knock-Out REGN/ DE000TT68ES6 /
| 05/07/2024 21:35:42 | Chg.+0.760 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.680EUR | +1.95% | 39.860 Bid Size: 10,000 |
40.160 Ask Size: 10,000 |
Regeneron Pharmaceut... | 604.6974 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: | 604.6974 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 604.6974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 393.288 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 393.288 |
| Distance to strike price %: | 41.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.940 |
|---|---|
| High: | 40.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | +20.87% | ||
| YTD | +43.72% | ||
| 1 Year | +170.30% | ||
| 3 Years | +395.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.110 | 38.920 |
|---|---|---|
| 1M High / 1M Low: | 43.800 | 36.790 |
| 6M High / 6M Low: | 43.800 | 27.190 |
| High (YTD): | 25/06/2024 | 43.800 |
| Low (YTD): | 26/04/2024 | 27.190 |
| 52W High: | 25/06/2024 | 43.800 |
| 52W Low: | 07/07/2023 | 13.520 |
| Avg. price 1W: | 40.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.26% | |
| Volatility 6M: | 42.13% | |
| Volatility 1Y: | 57.02% | |
| Volatility 3Y: | 143.83% |
