HSBC Knock-Out REGN/ DE000TT4HA10 /
| 2024-06-21 9:35:36 PM | Chg.+1.260 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.610EUR | +2.61% | 49.230 Bid Size: 10,000 |
49.530 Ask Size: 10,000 |
Regeneron Pharmaceut... | 528.965 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4HA1 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 528.965 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 528.965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 468.5986 |
| Distance to knock-out %: | 48.64% |
| Distance to strike price: | 468.5986 |
| Distance to strike price %: | 48.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.110 |
|---|---|
| High: | 49.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +15.75% | ||
| 3 Months | +18.54% | ||
| YTD | +45.95% | ||
| 1 Year | +81.06% | ||
| 3 Years | +452.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.610 | 47.350 |
|---|---|---|
| 1M High / 1M Low: | 49.610 | 40.850 |
| 6M High / 6M Low: | 49.610 | 31.180 |
| High (YTD): | 2024-06-21 | 49.610 |
| Low (YTD): | 2024-04-26 | 33.980 |
| 52W High: | 2024-06-21 | 49.610 |
| 52W Low: | 2023-07-07 | 19.600 |
| Avg. price 1W: | 48.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.80% | |
| Volatility 6M: | 36.31% | |
| Volatility 1Y: | 51.39% | |
| Volatility 3Y: | 90.57% |
