HSBC Knock-Out REGN/ DE000TT7NRB5 /
2024-06-21 9:35:46 PM | Chg.+0.120 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.200EUR | +2.94% | 4.170 Bid Size: 100,000 |
4.200 Ask Size: 100,000 |
Regeneron Pharmaceut... | 609.9006 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7NRB |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 609.9006 USD |
Maturity: | Endless |
Issue date: | 2021-06-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 609.9006 |
Knock-out violated on: | - |
Distance to knock-out: | 392.9027 |
Distance to knock-out %: | 40.79% |
Distance to strike price: | 392.9027 |
Distance to strike price %: | 40.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.060 |
---|---|
High: | 4.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.74% | ||
---|---|---|---|
1 Month | +18.64% | ||
3 Months | +21.74% | ||
YTD | +55.56% | ||
1 Year | +102.90% | ||
3 Years | +1100.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.200 | 3.980 |
---|---|---|
1M High / 1M Low: | 4.200 | 3.340 |
6M High / 6M Low: | 4.200 | 2.410 |
High (YTD): | 2024-06-21 | 4.200 |
Low (YTD): | 2024-04-26 | 2.650 |
52W High: | 2024-06-21 | 4.200 |
52W Low: | 2023-07-07 | 1.290 |
Avg. price 1W: | 4.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.711 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.321 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.728 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.43% | |
Volatility 6M: | 45.59% | |
Volatility 1Y: | 68.36% | |
Volatility 3Y: | 158.66% |