HSBC TUR.WAR.OP.END. RGO/ DE000TT6NJX8 /
| 2024-06-20 8:01:56 AM | Chg.0.0000 | Bid8:37:38 AM | Ask8:37:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3700EUR | 0.00% | 4.3700 Bid Size: 100,000 |
4.4400 Ask Size: 100,000 |
Regeneron Pharmaceut... | 573.0735 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6NJX |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 573.0735 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 573.0735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 406.9999 |
| Distance to knock-out %: | 43.27% |
| Distance to strike price: | 406.9999 |
| Distance to strike price %: | 43.27% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 4.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | +17.47% | ||
| YTD | +44.22% | ||
| 1 Year | +79.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4500 | 4.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.4500 | 3.6800 |
| 6M High / 6M Low: | 4.4500 | 2.6900 |
| High (YTD): | 2024-06-17 | 4.4500 |
| Low (YTD): | 2024-04-26 | 3.0000 |
| 52W High: | 2024-06-17 | 4.4500 |
| 52W Low: | 2023-07-07 | 1.6000 |
| Avg. price 1W: | 4.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6294 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0380 | |
| Avg. volume 1Y: | .5938 | |
| Volatility 1M: | 33.14% | |
| Volatility 6M: | 40.39% | |
| Volatility 1Y: | 57.65% | |
| Volatility 3Y: | - |
