HSBC Knock-Out REGN/ DE000TT7Q2T5 /
| 08/11/2024 21:44:06 | Chg.+0.03 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 645.9095 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7Q2T |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 645.9095 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 645.9095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.3635 |
| Distance to knock-out %: | 22.04% |
| Distance to strike price: | 170.3635 |
| Distance to strike price %: | 22.04% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | -48.19% | ||
| 3 Months | -62.53% | ||
| YTD | -32.55% | ||
| 1 Year | -12.24% | ||
| 3 Years | +77.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 1.61 |
| 6M High / 6M Low: | 5.10 | 1.61 |
| High (YTD): | 28/08/2024 | 5.10 |
| Low (YTD): | 06/11/2024 | 1.61 |
| 52W High: | 28/08/2024 | 5.10 |
| 52W Low: | 06/11/2024 | 1.61 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.06% | |
| Volatility 6M: | 63.13% | |
| Volatility 1Y: | 57.44% | |
| Volatility 3Y: | 178.70% |
