HSBC Knock-Out REGN/ DE000TT7AM51 /
| 27/06/2024 11:41:24 | Chg.+0.14 | Bid12:22:13 | Ask12:22:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.68EUR | +0.31% | 44.62 Bid Size: 10,000 |
45.12 Ask Size: 10,000 |
Regeneron Pharmaceut... | 595.9586 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7AM5 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 595.9586 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 595.9586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 423.4005 |
| Distance to knock-out %: | 43.15% |
| Distance to strike price: | 423.4005 |
| Distance to strike price %: | 43.15% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.26 |
|---|---|
| High: | 44.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +22.18% | ||
| 3 Months | +25.54% | ||
| YTD | +58.66% | ||
| 1 Year | +107.91% | ||
| 3 Years | +679.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.54 | 42.02 |
|---|---|---|
| 1M High / 1M Low: | 44.54 | 34.85 |
| 6M High / 6M Low: | 44.54 | 24.99 |
| High (YTD): | 26/06/2024 | 44.54 |
| Low (YTD): | 02/01/2024 | 27.54 |
| 52W High: | 26/06/2024 | 44.54 |
| 52W Low: | 07/07/2023 | 14.13 |
| Avg. price 1W: | 43.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.95% | |
| Volatility 6M: | 58.00% | |
| Volatility 1Y: | 70.44% | |
| Volatility 3Y: | 139.94% |
