HSBC Knock-Out REGN/ DE000TT6LN82 /
| 2024-09-20 9:39:49 PM | Chg.-1.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.65EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 567.4684 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6LN8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 567.4684 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 567.4684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 515.5592 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 515.5592 |
| Distance to strike price %: | 50.35% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.30 |
|---|---|
| High: | 52.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -8.21% | ||
| 3 Months | +9.31% | ||
| YTD | +63.24% | ||
| 1 Year | +76.76% | ||
| 3 Years | +207.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.04 | 51.65 |
|---|---|---|
| 1M High / 1M Low: | 57.23 | 51.65 |
| 6M High / 6M Low: | 57.23 | 31.67 |
| High (YTD): | 2024-08-28 | 57.23 |
| Low (YTD): | 2024-01-02 | 31.06 |
| 52W High: | 2024-08-28 | 57.23 |
| 52W Low: | 2023-10-27 | 24.03 |
| Avg. price 1W: | 52.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 54.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.99% | |
| Volatility 6M: | 46.11% | |
| Volatility 1Y: | 48.08% | |
| Volatility 3Y: | 102.97% |
