HSBC Knock-Out REGN/ DE000TT5DWG9 /
| 2024-09-24 10:51:00 AM | Chg.+0.380 | Bid10:55:12 AM | Ask10:55:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.170EUR | +0.69% | 55.170 Bid Size: 10,000 |
55.570 Ask Size: 10,000 |
Regeneron Pharmaceut... | 480.1527 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: | 480.1527 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 480.1527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 539.968 |
| Distance to knock-out %: | 55.55% |
| Distance to strike price: | 539.968 |
| Distance to strike price %: | 55.55% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.190 |
|---|---|
| High: | 55.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -15.08% | ||
| 3 Months | -0.59% | ||
| YTD | +40.81% | ||
| 1 Year | +49.96% | ||
| 3 Years | +151.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 60.500 | 54.790 |
|---|---|---|
| 1M High / 1M Low: | 65.190 | 54.790 |
| 6M High / 6M Low: | 65.190 | 39.500 |
| High (YTD): | 2024-08-28 | 65.190 |
| Low (YTD): | 2024-04-26 | 39.500 |
| 52W High: | 2024-08-28 | 65.190 |
| 52W Low: | 2023-10-27 | 31.700 |
| Avg. price 1W: | 58.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 61.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 46.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.14% | |
| Volatility 6M: | 35.19% | |
| Volatility 1Y: | 35.48% | |
| Volatility 3Y: | 69.54% |
