HSBC Knock-Out REGN/ DE000TT7AM51 /
| 8/26/2024 8:34:18 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.99EUR | - | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 604.8004 - | 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 - |
| Maturity: | Endless |
| Issue date: | 5/17/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 604.8004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 426.8282 |
| Distance to knock-out %: | 41.37% |
| Distance to strike price: | 426.8282 |
| Distance to strike price %: | 41.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.99 |
|---|---|
| High: | 52.99 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.56% | ||
| 3 Months | +43.10% | ||
| YTD | +88.17% | ||
| 1 Year | +103.49% | ||
| 3 Years | +213.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 53.48 | 42.77 |
| 6M High / 6M Low: | 53.48 | 27.95 |
| High (YTD): | 8/23/2024 | 53.48 |
| Low (YTD): | 1/2/2024 | 27.54 |
| 52W High: | 8/23/2024 | 53.48 |
| 52W Low: | 10/27/2023 | 20.48 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 49.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.38% | |
| Volatility 6M: | 51.65% | |
| Volatility 1Y: | 54.30% | |
| Volatility 3Y: | 137.40% |
