HSBC Knock-Out REGN/ DE000TT6X0P9 /
| 2024-06-19 9:38:59 PM | Chg.-0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 420.6863 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0P |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.6863 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 420.6863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 548.8692 |
| Distance to knock-out %: | 58.36% |
| Distance to strike price: | 548.8692 |
| Distance to strike price %: | 58.36% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +10.60% | ||
| 3 Months | +12.55% | ||
| YTD | +33.49% | ||
| 1 Year | +56.83% | ||
| 3 Years | +243.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 5.08 |
| 6M High / 6M Low: | 5.86 | 4.01 |
| High (YTD): | 2024-06-17 | 5.86 |
| Low (YTD): | 2024-04-26 | 4.40 |
| 52W High: | 2024-06-17 | 5.86 |
| 52W Low: | 2023-07-07 | 2.85 |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.59% | |
| Volatility 6M: | 28.80% | |
| Volatility 1Y: | 39.22% | |
| Volatility 3Y: | 60.03% |
