HSBC Knock-Out REGN/ DE000TT6NJX8 /
2024-09-24 5:51:04 PM | Chg.-0.370 | Bid5:57:34 PM | Ask5:57:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.150EUR | -8.19% | 4.140 Bid Size: 100,000 |
4.150 Ask Size: 100,000 |
Regeneron Pharmaceut... | 586.8468 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6NJX |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 586.8468 USD |
Maturity: | Endless |
Issue date: | 2021-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 586.8468 |
Knock-out violated on: | - |
Distance to knock-out: | 443.9645 |
Distance to knock-out %: | 45.67% |
Distance to strike price: | 443.9645 |
Distance to strike price %: | 45.67% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.560 |
---|---|
High: | 4.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.66% | ||
---|---|---|---|
1 Month | -25.23% | ||
3 Months | -9.39% | ||
YTD | +37.87% | ||
1 Year | +49.82% | ||
3 Years | +182.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.100 | 4.520 |
---|---|---|
1M High / 1M Low: | 5.570 | 4.520 |
6M High / 6M Low: | 5.570 | 2.990 |
High (YTD): | 2024-08-28 | 5.570 |
Low (YTD): | 2024-04-26 | 2.990 |
52W High: | 2024-08-28 | 5.570 |
52W Low: | 2023-10-27 | 2.250 |
Avg. price 1W: | 4.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.199 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.313 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.714 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.60% | |
Volatility 6M: | 44.04% | |
Volatility 1Y: | 45.98% | |
Volatility 3Y: | 113.26% |