HSBC Knock-Out REGN/ DE000TT7Q2T5 /
| 2024-09-24 4:36:19 PM | Chg.-0.38 | Bid5:32:25 PM | Ask5:32:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -9.41% | 3.67 Bid Size: 100,000 |
3.68 Ask Size: 100,000 |
Regeneron Pharmaceut... | 639.2066 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7Q2T |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 639.2066 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 639.2066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 396.8511 |
| Distance to knock-out %: | 40.83% |
| Distance to strike price: | 396.8511 |
| Distance to strike price %: | 40.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.91% | ||
|---|---|---|---|
| 1 Month | -27.95% | ||
| 3 Months | -10.73% | ||
| YTD | +43.53% | ||
| 1 Year | +57.76% | ||
| 3 Years | +229.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.04 |
| 6M High / 6M Low: | 5.10 | 2.52 |
| High (YTD): | 2024-08-28 | 5.10 |
| Low (YTD): | 2024-04-26 | 2.52 |
| 52W High: | 2024-08-28 | 5.10 |
| 52W Low: | 2023-10-27 | 1.80 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.36% | |
| Volatility 6M: | 49.41% | |
| Volatility 1Y: | 52.77% | |
| Volatility 3Y: | 186.87% |
