HSBC TUR.WAR.OP.END. RGO/ DE000TT4HA02 /
| 14/06/2024 21:36:29 | Chg.+0.1100 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9100EUR | +2.29% | 4.9100 Bid Size: 100,000 |
4.9400 Ask Size: 100,000 |
Regeneron Pharmaceut... | 513.0381 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4HA0 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 513.0381 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 513.0381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 489.343 |
| Distance to knock-out %: | 50.52% |
| Distance to strike price: | 489.343 |
| Distance to strike price %: | 50.52% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8000 |
|---|---|
| High: | 4.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | +15.53% | ||
| 3 Months | +14.99% | ||
| YTD | +38.70% | ||
| 1 Year | +67.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9100 | 4.5700 |
|---|---|---|
| 1M High / 1M Low: | 4.9100 | 4.2300 |
| 6M High / 6M Low: | 4.9100 | 3.2100 |
| High (YTD): | 14/06/2024 | 4.9100 |
| Low (YTD): | 26/04/2024 | 3.5400 |
| 52W High: | 14/06/2024 | 4.9100 |
| 52W Low: | 07/07/2023 | 2.0900 |
| Avg. price 1W: | 4.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4773 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1335 | |
| Avg. volume 6M: | 1.4355 | |
| Avg. price 1Y: | 3.5396 | |
| Avg. volume 1Y: | 1.7020 | |
| Volatility 1M: | 28.39% | |
| Volatility 6M: | 34.88% | |
| Volatility 1Y: | 47.69% | |
| Volatility 3Y: | - |
