HSBC Knock-Out REGN/ DE000TT5C739 /
| 2024-09-24 4:00:55 PM | Chg.-0.300 | Bid4:14:28 PM | Ask4:14:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -5.62% | 4.950 Bid Size: 100,000 |
4.960 Ask Size: 100,000 |
Regeneron Pharmaceut... | 495.4525 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: | 495.4525 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 495.4525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 526.2012 |
| Distance to knock-out %: | 54.14% |
| Distance to strike price: | 526.2012 |
| Distance to strike price %: | 54.14% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.99% | ||
|---|---|---|---|
| 1 Month | -20.75% | ||
| 3 Months | -6.84% | ||
| YTD | +32.98% | ||
| 1 Year | +41.97% | ||
| 3 Years | +141.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.340 |
| 6M High / 6M Low: | 6.380 | 3.810 |
| High (YTD): | 2024-08-28 | 6.380 |
| Low (YTD): | 2024-04-26 | 3.810 |
| 52W High: | 2024-08-28 | 6.380 |
| 52W Low: | 2023-10-27 | 3.040 |
| Avg. price 1W: | 5.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.46% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | 36.74% | |
| Volatility 3Y: | 73.25% |
