HSBC Knock-Out REGN/ DE000TT5C739 /
| 2024-06-21 9:35:24 PM | Chg.+0.130 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +2.48% | 5.350 Bid Size: 100,000 |
5.380 Ask Size: 100,000 |
Regeneron Pharmaceut... | 484.0621 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: | 484.0621 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 484.0621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 510.5945 |
| Distance to knock-out %: | 53.00% |
| Distance to strike price: | 510.5945 |
| Distance to strike price %: | 53.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +14.47% | ||
| 3 Months | +17.21% | ||
| YTD | +41.95% | ||
| 1 Year | +72.99% | ||
| 3 Years | +348.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.500 |
| 6M High / 6M Low: | 5.380 | 3.510 |
| High (YTD): | 2024-06-21 | 5.380 |
| Low (YTD): | 2024-04-26 | 3.810 |
| 52W High: | 2024-06-21 | 5.380 |
| 52W Low: | 2023-07-07 | 2.330 |
| Avg. price 1W: | 5.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.17% | |
| Volatility 6M: | 32.75% | |
| Volatility 1Y: | 45.55% | |
| Volatility 3Y: | 74.81% |
