HSBC Knock-Out REGN/ DE000TT7NRB5 /
| 7/5/2024 9:35:46 PM | Chg.+0.070 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | +1.83% | 3.920 Bid Size: 100,000 |
3.950 Ask Size: 100,000 |
Regeneron Pharmaceut... | 611.9996 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NRB |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 611.9996 USD |
| Maturity: | Endless |
| Issue date: | 6/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 611.9996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 386.5513 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 386.5513 |
| Distance to strike price %: | 40.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | +21.12% | ||
| YTD | +44.44% | ||
| 1 Year | +202.33% | ||
| 3 Years | +393.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.680 |
| 6M High / 6M Low: | 4.310 | 2.650 |
| High (YTD): | 6/26/2024 | 4.310 |
| Low (YTD): | 4/26/2024 | 2.650 |
| 52W High: | 6/26/2024 | 4.310 |
| 52W Low: | 7/7/2023 | 1.290 |
| Avg. price 1W: | 3.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.52% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 58.34% | |
| Volatility 3Y: | 155.87% |
