HSBC Knock-Out REGN/ DE000TT7Q2T5 /
| 6/27/2024 6:35:38 PM | Chg.-0.13 | Bid6:40:14 PM | Ask6:40:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | -3.12% | 4.02 Bid Size: 100,000 |
4.03 Ask Size: 100,000 |
Regeneron Pharmaceut... | 625.4296 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7Q2T |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 625.4296 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 625.4296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 395.8125 |
| Distance to knock-out %: | 40.34% |
| Distance to strike price: | 395.8125 |
| Distance to strike price %: | 40.34% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +19.17% | ||
| 3 Months | +22.80% | ||
| YTD | +58.43% | ||
| 1 Year | +186.52% | ||
| 3 Years | +991.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 3.21 |
| 6M High / 6M Low: | 4.18 | 2.49 |
| High (YTD): | 6/25/2024 | 4.18 |
| Low (YTD): | 4/26/2024 | 2.52 |
| 52W High: | 6/25/2024 | 4.18 |
| 52W Low: | 7/7/2023 | 1.17 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 45.68% | |
| Volatility 1Y: | 66.97% | |
| Volatility 3Y: | 190.81% |
