HSBC Knock-Out REGN/ DE000TT7AM51 /
| 8/26/2024 10:35:25 AM | Chg.-0.500 | Bid10:40:51 AM | Ask8/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.040EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 604.8004 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7AM5 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 604.8004 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 604.8004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 516.2654 |
| Distance to knock-out %: | 48.53% |
| Distance to strike price: | 516.2654 |
| Distance to strike price %: | 48.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.980 |
|---|---|
| High: | 53.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.63% | ||
| 3 Months | +49.20% | ||
| YTD | +87.69% | ||
| 1 Year | +100.38% | ||
| 3 Years | +224.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.040 | 53.040 |
|---|---|---|
| 1M High / 1M Low: | 53.540 | 42.710 |
| 6M High / 6M Low: | 53.540 | 27.880 |
| High (YTD): | 8/23/2024 | 53.540 |
| Low (YTD): | 4/26/2024 | 27.880 |
| 52W High: | 8/23/2024 | 53.540 |
| 52W Low: | 10/27/2023 | 20.580 |
| Avg. price 1W: | 53.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.63% | |
| Volatility 6M: | 43.38% | |
| Volatility 1Y: | 47.97% | |
| Volatility 3Y: | 134.24% |
