HSBC Knock-Out REGN/ DE000TT7NRD1 /
| 2024-08-16 1:40:01 PM | Chg.+0.02 | Bid2:33:12 PM | Ask2:33:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | +0.41% | 4.92 Bid Size: 25,000 |
4.97 Ask Size: 25,000 |
Regeneron Pharmaceut... | 640.6566 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NRD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 640.6566 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 640.6566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 464.3452 |
| Distance to knock-out %: | 44.30% |
| Distance to strike price: | 464.3452 |
| Distance to strike price %: | 44.30% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.31% | ||
|---|---|---|---|
| 1 Month | +16.55% | ||
| 3 Months | +55.52% | ||
| YTD | +98.79% | ||
| 1 Year | +144.06% | ||
| 3 Years | +403.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 3.88 |
| 6M High / 6M Low: | 4.91 | 2.46 |
| High (YTD): | 2024-08-15 | 4.91 |
| Low (YTD): | 2024-04-26 | 2.46 |
| 52W High: | 2024-08-15 | 4.91 |
| 52W Low: | 2023-10-27 | 1.73 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 54.06% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | 54.94% | |
| Volatility 3Y: | 208.42% |
