HSBC Knock-Out REGN/ DE000TT5DWG9 /
| 2024-06-21 9:35:26 PM | Chg.+1.270 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.210EUR | +2.35% | 54.830 Bid Size: 10,000 |
55.130 Ask Size: 10,000 |
Regeneron Pharmaceut... | 469.1136 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5DWG |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 469.1136 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 469.1136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 524.5753 |
| Distance to knock-out %: | 54.46% |
| Distance to strike price: | 524.5753 |
| Distance to strike price %: | 54.46% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.690 |
|---|---|
| High: | 55.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +14.19% | ||
| 3 Months | +16.82% | ||
| YTD | +40.91% | ||
| 1 Year | +70.77% | ||
| 3 Years | +323.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.210 | 52.920 |
|---|---|---|
| 1M High / 1M Low: | 55.210 | 46.360 |
| 6M High / 6M Low: | 55.210 | 36.380 |
| High (YTD): | 2024-06-21 | 55.210 |
| Low (YTD): | 2024-04-26 | 39.500 |
| 52W High: | 2024-06-21 | 55.210 |
| 52W Low: | 2023-07-07 | 24.550 |
| Avg. price 1W: | 53.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.29% | |
| Volatility 6M: | 31.61% | |
| Volatility 1Y: | 43.60% | |
| Volatility 3Y: | 70.92% |
