HSBC Knock-Out REGN/ DE000TT7NRB5 /
| 7/29/2024 11:35:46 AM | Chg.+0.050 | Bid7/29/2024 | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +1.17% | 4.340 Bid Size: 25,000 |
4.390 Ask Size: 25,000 |
Regeneron Pharmaceut... | 615.6156 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: | 615.6156 USD |
| Maturity: | Endless |
| Issue date: | 6/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 615.6156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 400.6672 |
| Distance to knock-out %: | 41.41% |
| Distance to strike price: | 400.6672 |
| Distance to strike price %: | 41.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +58.97% | ||
| YTD | +60.74% | ||
| 1 Year | +150.87% | ||
| 3 Years | +471.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.830 |
| 6M High / 6M Low: | 4.490 | 2.650 |
| High (YTD): | 7/12/2024 | 4.490 |
| Low (YTD): | 4/26/2024 | 2.650 |
| 52W High: | 7/12/2024 | 4.490 |
| 52W Low: | 8/2/2023 | 1.570 |
| Avg. price 1W: | 4.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.51% | |
| Volatility 6M: | 43.74% | |
| Volatility 1Y: | 56.28% | |
| Volatility 3Y: | 155.24% |
