HSBC Knock-Out REGN/ DE000TT7NRD1 /
| 05/07/2024 21:39:12 | Chg.+0.07 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 634.0849 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NRD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 634.0849 USD |
| Maturity: | Endless |
| Issue date: | 11/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 634.0849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 366.1764 |
| Distance to knock-out %: | 38.50% |
| Distance to strike price: | 366.1764 |
| Distance to strike price %: | 38.50% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | +23.00% | ||
| YTD | +48.79% | ||
| 1 Year | +232.43% | ||
| 3 Years | +476.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.48 |
| 6M High / 6M Low: | 4.10 | 2.46 |
| High (YTD): | 26/06/2024 | 4.10 |
| Low (YTD): | 26/04/2024 | 2.46 |
| 52W High: | 26/06/2024 | 4.10 |
| 52W Low: | 07/07/2023 | 1.11 |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 40.98% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 66.40% | |
| Volatility 3Y: | 210.14% |
