HSBC Knock-Out REGN/  DE000TT7NRB5  /

Frankfurt Zert./HSBC
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%