HSBC TUR.WAR.OP.END. RGO/ DE000TT5C739 /
7/31/2024 1:36:26 PM | Chg.+0.120 | Bid2:23:04 PM | Ask2:23:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.550EUR | +2.21% | 5.560 Bid Size: 25,000 |
5.610 Ask Size: 25,000 |
Regeneron Pharmaceut... | 488.8378 USD | 12/31/2078 | 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: | 1/5/2021 |
Last trading day: | 12/31/2078 |
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): | 7/12/2024 | 5.660 |
Low (YTD): | 4/26/2024 | 3.830 |
52W High: | 7/12/2024 | 5.660 |
52W Low: | 8/2/2023 | 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: | - |