HSBC Knock-Out REGN/ DE000TT6X0N4 /
| 2024-06-21 9:35:39 PM | Chg.+1.270 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.090EUR | +2.12% | 60.720 Bid Size: 10,000 |
61.020 Ask Size: 10,000 |
Regeneron Pharmaceut... | 406.1419 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0N |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 406.1419 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 406.1419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 583.4703 |
| Distance to knock-out %: | 60.57% |
| Distance to strike price: | 583.4703 |
| Distance to strike price %: | 60.57% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 59.570 |
|---|---|
| High: | 61.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +12.86% | ||
| 3 Months | +15.35% | ||
| YTD | +36.88% | ||
| 1 Year | +62.78% | ||
| 3 Years | +253.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 61.090 | 58.780 |
|---|---|---|
| 1M High / 1M Low: | 61.090 | 52.150 |
| 6M High / 6M Low: | 61.090 | 41.850 |
| High (YTD): | 2024-06-21 | 61.090 |
| Low (YTD): | 2024-04-26 | 45.300 |
| 52W High: | 2024-06-21 | 61.090 |
| 52W Low: | 2023-07-07 | 29.760 |
| Avg. price 1W: | 59.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.68% | |
| Volatility 6M: | 27.93% | |
| Volatility 1Y: | 37.72% | |
| Volatility 3Y: | 58.07% |
