HSBC Knock-Out REGN/ DE000TT68ES6 /
2024-06-21 9:35:41 PM | Chg.+1.250 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
42.720EUR | +3.01% | 42.340 Bid Size: 10,000 |
42.640 Ask Size: 10,000 |
Regeneron Pharmaceut... | 602.6236 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT68ES |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 602.6236 USD |
Maturity: | Endless |
Issue date: | 2021-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 602.6236 |
Knock-out violated on: | - |
Distance to knock-out: | 399.7086 |
Distance to knock-out %: | 41.49% |
Distance to strike price: | 399.7086 |
Distance to strike price %: | 41.49% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 41.240 |
---|---|
High: | 42.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.83% | ||
---|---|---|---|
1 Month | +18.34% | ||
3 Months | +21.40% | ||
YTD | +54.73% | ||
1 Year | +100.38% | ||
3 Years | +968.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 42.720 | 40.490 |
---|---|---|
1M High / 1M Low: | 42.720 | 34.070 |
6M High / 6M Low: | 42.720 | 24.780 |
High (YTD): | 2024-06-21 | 42.720 |
Low (YTD): | 2024-04-26 | 27.190 |
52W High: | 2024-06-21 | 42.720 |
52W Low: | 2023-07-07 | 13.520 |
Avg. price 1W: | 41.450 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 37.780 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.866 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.921 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.39% | |
Volatility 6M: | 44.28% | |
Volatility 1Y: | 66.16% | |
Volatility 3Y: | 146.32% |