HSBC Knock-Out REGN/ DE000TT68ES6 /
| 29/07/2024 12:50:29 | Chg.+0.730 | Bid12:59:40 | Ask12:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.260EUR | +1.68% | 44.240 Bid Size: 10,000 |
44.740 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: | 44.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +58.47% | ||
| YTD | +60.30% | ||
| 1 Year | +147.12% | ||
| 3 Years | +448.45% | ||
| 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% |
