HSBC Knock-Out REGN/ DE000TT7NRD1 /
| 8/26/2024 8:24:25 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | - | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 642.2287 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NRD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 642.2287 - |
| Maturity: | Endless |
| Issue date: | 6/11/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 642.2287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 411.9039 |
| Distance to knock-out %: | 39.08% |
| Distance to strike price: | 411.9039 |
| Distance to strike price %: | 39.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 4.96 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.69% | ||
| 3 Months | +41.31% | ||
| YTD | +100.00% | ||
| 1 Year | +118.50% | ||
| 3 Years | +246.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 3.94 |
| 6M High / 6M Low: | 5.02 | 2.46 |
| High (YTD): | 8/23/2024 | 5.02 |
| Low (YTD): | 4/26/2024 | 2.46 |
| 52W High: | 8/23/2024 | 5.02 |
| 52W Low: | 10/27/2023 | 1.73 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 8.03 | |
| Volatility 1M: | 54.82% | |
| Volatility 6M: | 47.97% | |
| Volatility 1Y: | 53.69% | |
| Volatility 3Y: | 208.99% |
