HSBC TUR.WAR.OP.END. RGO/ DE000TT5C739 /
| 2024-07-31 1:36:26 PM | Chg.+0.120 | Bid3:06:37 PM | Ask3:06:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | +2.21% | 5.660 Bid Size: 25,000 |
5.710 Ask Size: 25,000 |
Regeneron Pharmaceut... | 488.8378 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5C73 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 488.8378 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 488.8378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 501.4976 |
| Distance to knock-out %: | 52.61% |
| Distance to strike price: | 501.4976 |
| Distance to strike price %: | 52.61% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +42.31% | ||
| YTD | +46.05% | ||
| 1 Year | +104.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 5.020 |
| 6M High / 6M Low: | 5.660 | 3.830 |
| High (YTD): | 2024-07-12 | 5.660 |
| Low (YTD): | 2024-04-26 | 3.830 |
| 52W High: | 2024-07-12 | 5.660 |
| 52W Low: | 2023-08-02 | 2.620 |
| Avg. price 1W: | 5.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.130 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 30.28% | |
| Volatility 6M: | 31.14% | |
| Volatility 1Y: | 38.11% | |
| Volatility 3Y: | - |
