HSBC Knock-Out REGN/ DE000TT4HA10 /
| 2024-09-23 9:35:33 PM | Chg.-4.400 | Bid8:02:31 AM | Ask8:02:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.280EUR | -8.20% | 49.680 Bid Size: 10,000 |
50.280 Ask Size: 10,000 |
Regeneron Pharmaceut... | 541.2873 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: | 541.2873 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 541.2873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 539.5414 |
| Distance to knock-out %: | 52.68% |
| Distance to strike price: | 539.5414 |
| Distance to strike price %: | 52.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.460 |
|---|---|
| High: | 55.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.54% | ||
|---|---|---|---|
| 1 Month | -17.23% | ||
| 3 Months | -1.28% | ||
| YTD | +44.98% | ||
| 1 Year | +56.00% | ||
| 3 Years | +177.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.020 | 49.280 |
|---|---|---|
| 1M High / 1M Low: | 59.720 | 49.280 |
| 6M High / 6M Low: | 59.720 | 33.980 |
| High (YTD): | 2024-08-28 | 59.720 |
| Low (YTD): | 2024-04-26 | 33.980 |
| 52W High: | 2024-08-28 | 59.720 |
| 52W Low: | 2023-10-27 | 26.420 |
| Avg. price 1W: | 53.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 56.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.07% | |
| Volatility 6M: | 39.72% | |
| Volatility 1Y: | 40.66% | |
| Volatility 3Y: | 88.40% |
