HSBC TUR.WAR.OP.END. RGO/ DE000TT6LN90 /
| 20/06/2024 08:01:56 | Chg.0.000 | Bid08:45:48 | Ask08:45:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.800EUR | 0.00% | 44.700 Bid Size: 10,000 |
45.400 Ask Size: 10,000 |
Regeneron Pharmaceut... | 562.0495 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6LN9 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 562.0495 USD |
| Maturity: | Endless |
| Issue date: | 29/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 562.0495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 417.263 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 417.263 |
| Distance to strike price %: | 44.37% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.800 |
|---|---|
| High: | 44.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +17.19% | ||
| YTD | +43.31% | ||
| 1 Year | +77.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.500 | 43.580 |
|---|---|---|
| 1M High / 1M Low: | 45.500 | 37.880 |
| 6M High / 6M Low: | 45.500 | 27.860 |
| High (YTD): | 17/06/2024 | 45.500 |
| Low (YTD): | 26/04/2024 | 30.980 |
| 52W High: | 17/06/2024 | 45.500 |
| 52W Low: | 07/07/2023 | 16.940 |
| Avg. price 1W: | 44.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.22% | |
| Volatility 6M: | 38.77% | |
| Volatility 1Y: | 55.19% | |
| Volatility 3Y: | - |
