HSBC TUR.WAR.OP.END. RGO/ DE000TT6LN82 /
| 6/19/2024 9:37:32 PM | Chg.0.000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.490EUR | 0.00% | 44.880 Bid Size: 10,000 |
45.580 Ask Size: 10,000 |
Regeneron Pharmaceut... | 554.6627 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6LN8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 554.6627 USD |
| Maturity: | Endless |
| Issue date: | 3/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 554.6627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 424.14 |
| Distance to knock-out %: | 45.10% |
| Distance to strike price: | 424.14 |
| Distance to strike price %: | 45.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.490 |
|---|---|
| High: | 45.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +14.61% | ||
| 3 Months | +16.88% | ||
| YTD | +42.60% | ||
| 1 Year | +76.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.180 | 43.970 |
|---|---|---|
| 1M High / 1M Low: | 46.180 | 38.550 |
| 6M High / 6M Low: | 46.180 | 28.510 |
| High (YTD): | 6/17/2024 | 46.180 |
| Low (YTD): | 4/26/2024 | 31.680 |
| 52W High: | 6/17/2024 | 46.180 |
| 52W Low: | 7/7/2023 | 17.550 |
| Avg. price 1W: | 45.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.826 | |
| Avg. volume 6M: | .528 | |
| Avg. price 1Y: | 31.924 | |
| Avg. volume 1Y: | .594 | |
| Volatility 1M: | 31.96% | |
| Volatility 6M: | 38.56% | |
| Volatility 1Y: | 54.07% | |
| Volatility 3Y: | - |
