HSBC TUR.WAR.OP.END. RGO/ DE000TT6X0P9 /
| 8/22/2024 9:37:29 AM | Chg.- | Bid11:19:08 AM | Ask11:15:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Regeneron Pharmaceut... | 427.3469 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0P |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 427.3469 - |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 8/22/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 427.3469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 596.5485 |
| Distance to knock-out %: | 58.26% |
| Distance to strike price: | 596.5485 |
| Distance to strike price %: | 58.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +14.21% | ||
| YTD | +57.01% | ||
| 1 Year | +66.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 6.830 |
| 6M High / 6M Low: | 6.930 | 4.400 |
| High (YTD): | 8/19/2024 | 6.930 |
| Low (YTD): | 4/26/2024 | 4.400 |
| 52W High: | 8/19/2024 | 6.930 |
| 52W Low: | 10/27/2023 | 3.600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.532 | |
| Avg. volume 6M: | .796 | |
| Avg. price 1Y: | 4.945 | |
| Avg. volume 1Y: | .366 | |
| Volatility 1M: | - | |
| Volatility 6M: | 30.89% | |
| Volatility 1Y: | 31.29% | |
| Volatility 3Y: | - |
