HSBC TUR.WAR.OP.END. RGO/ DE000TT4HA02 /
| 6/19/2024 9:37:00 PM | Chg.0.0000 | Bid9:47:52 PM | Ask9:47:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9300EUR | 0.00% | 4.8800 Bid Size: 100,000 |
4.9500 Ask Size: 100,000 |
Regeneron Pharmaceut... | 513.6664 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4HA0 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 513.6664 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 513.6664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 462.3067 |
| Distance to knock-out %: | 49.15% |
| Distance to strike price: | 462.3067 |
| Distance to strike price %: | 49.15% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9300 |
|---|---|
| High: | 4.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +13.59% | ||
| 3 Months | +15.73% | ||
| YTD | +39.27% | ||
| 1 Year | +68.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0000 | 4.7800 |
|---|---|---|
| 1M High / 1M Low: | 5.0000 | 4.2300 |
| 6M High / 6M Low: | 5.0000 | 3.2100 |
| High (YTD): | 6/17/2024 | 5.0000 |
| Low (YTD): | 4/26/2024 | 3.5400 |
| 52W High: | 6/17/2024 | 5.0000 |
| 52W Low: | 7/7/2023 | 2.0900 |
| Avg. price 1W: | 4.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1533 | |
| Avg. volume 6M: | 1.4240 | |
| Avg. price 1Y: | 3.5530 | |
| Avg. volume 1Y: | 1.6953 | |
| Volatility 1M: | 29.07% | |
| Volatility 6M: | 34.77% | |
| Volatility 1Y: | 47.64% | |
| Volatility 3Y: | - |
