HSBC Knock-Out REGN/ DE000TT6X0Q7 /
| 21/06/2024 21:38:40 | Chg.+1.56 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.50EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 435.6431 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0Q |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 435.6431 USD |
| Maturity: | Endless |
| Issue date: | 19/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 435.6431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 555.879 |
| Distance to knock-out %: | 57.70% |
| Distance to strike price: | 555.879 |
| Distance to strike price %: | 57.70% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.82 |
|---|---|
| High: | 58.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +16.30% | ||
| YTD | +40.09% | ||
| 1 Year | +63.64% | ||
| 3 Years | +295.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 58.50 | 56.03 |
|---|---|---|
| 1M High / 1M Low: | 58.50 | 49.42 |
| 6M High / 6M Low: | 58.50 | 38.73 |
| High (YTD): | 21/06/2024 | 58.50 |
| Low (YTD): | 02/01/2024 | 41.49 |
| 52W High: | 21/06/2024 | 58.50 |
| 52W Low: | 07/07/2023 | 27.30 |
| Avg. price 1W: | 57.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 53.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 49.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 40.11% | |
| Volatility 1Y: | 44.91% | |
| Volatility 3Y: | 65.17% |
