HSBC Knock-Out REGN/ DE000TT7NRD1 /
| 2024-06-21 9:38:04 PM | Chg.+0.15 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +3.89% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 631.9103 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NRD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 631.9103 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 631.9103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 372.3179 |
| Distance to knock-out %: | 38.65% |
| Distance to strike price: | 372.3179 |
| Distance to strike price %: | 38.65% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +22.26% | ||
| 3 Months | +23.38% | ||
| YTD | +61.69% | ||
| 1 Year | +105.64% | ||
| 3 Years | +2573.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.14 |
| 6M High / 6M Low: | 4.01 | 2.43 |
| High (YTD): | 2024-06-21 | 4.01 |
| Low (YTD): | 2024-04-26 | 2.46 |
| 52W High: | 2024-06-21 | 4.01 |
| 52W Low: | 2023-07-07 | 1.11 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 47.83% | |
| Volatility 1Y: | 76.08% | |
| Volatility 3Y: | 217.73% |
