HSBC Knock-Out REGN/ DE000TT7AM51 /
| 2024-06-21 9:39:55 PM | Chg.+1.60 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.62EUR | +3.81% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 595.0836 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7AM5 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 595.0836 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 595.0836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 406.7604 |
| Distance to knock-out %: | 42.22% |
| Distance to strike price: | 406.7604 |
| Distance to strike price %: | 42.22% |
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: | 41.93 |
|---|---|
| High: | 43.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | +21.61% | ||
| YTD | +54.90% | ||
| 1 Year | +98.54% | ||
| 3 Years | +869.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.62 | 41.20 |
|---|---|---|
| 1M High / 1M Low: | 43.62 | 34.85 |
| 6M High / 6M Low: | 43.62 | 24.99 |
| High (YTD): | 2024-06-21 | 43.62 |
| Low (YTD): | 2024-01-02 | 27.54 |
| 52W High: | 2024-06-21 | 43.62 |
| 52W Low: | 2023-07-07 | 14.13 |
| Avg. price 1W: | 42.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.72% | |
| Volatility 6M: | 58.07% | |
| Volatility 1Y: | 70.63% | |
| Volatility 3Y: | 140.99% |
