HSBC Knock-Out REGN/ DE000TT4HA28 /
| 2024-08-26 10:35:24 AM | Chg.-0.050 | Bid2024-08-26 | Ask2024-08-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 552.8954 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4HA2 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 552.8954 - |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2024-08-26 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 552.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 471.367 |
| Distance to knock-out %: | 46.02% |
| Distance to strike price: | 471.367 |
| Distance to strike price %: | 46.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | +18.97% | ||
| YTD | +76.45% | ||
| 1 Year | +90.43% | ||
| 3 Years | +245.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 5.770 |
| 6M High / 6M Low: | 5.820 | 3.260 |
| High (YTD): | 2024-08-23 | 5.820 |
| Low (YTD): | 2024-04-26 | 3.260 |
| 52W High: | 2024-08-23 | 5.820 |
| 52W Low: | 2023-10-27 | 2.510 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 39.98% | |
| Volatility 1Y: | 41.85% | |
| Volatility 3Y: | 96.21% |
