HSBC Knock-Out REGN/ DE000TT68EQ0 /
| 2024-06-14 9:45:50 PM | Chg.+0.82 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.68EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 579.5493 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT68EQ |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 579.5493 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 579.5493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 427.2109 |
| Distance to knock-out %: | 44.11% |
| Distance to strike price: | 427.2109 |
| Distance to strike price %: | 44.11% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.73 |
|---|---|
| High: | 43.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | +14.33% | ||
| 3 Months | +16.20% | ||
| YTD | +46.06% | ||
| 1 Year | +78.95% | ||
| 3 Years | +651.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.68 | 39.48 |
|---|---|---|
| 1M High / 1M Low: | 42.68 | 36.11 |
| 6M High / 6M Low: | 42.68 | 26.24 |
| High (YTD): | 2024-06-14 | 42.68 |
| Low (YTD): | 2024-01-02 | 28.81 |
| 52W High: | 2024-06-14 | 42.68 |
| 52W Low: | 2023-07-07 | 15.33 |
| Avg. price 1W: | 41.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.13% | |
| Volatility 6M: | 55.29% | |
| Volatility 1Y: | 67.19% | |
| Volatility 3Y: | 125.79% |
