HSBC TUR.WAR.OP.END. RGO/ DE000TT68ER8 /
| 2024-09-20 9:35:18 PM | Chg.-0.1300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8400EUR | -2.62% | 4.8900 Bid Size: 100,000 |
4.9200 Ask Size: 100,000 |
Regeneron Pharmaceut... | 601.1814 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT68ER |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 601.1814 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 601.1814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 485.3592 |
| Distance to knock-out %: | 47.40% |
| Distance to strike price: | 485.3592 |
| Distance to strike price %: | 47.40% |
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 | -3.39% | ||
|---|---|---|---|
| 1 Month | -9.19% | ||
| 3 Months | +9.50% | ||
| YTD | +66.32% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0100 | 4.8400 |
|---|---|---|
| 1M High / 1M Low: | 5.4400 | 4.8400 |
| 6M High / 6M Low: | 5.4400 | 2.8700 |
| High (YTD): | 2024-08-26 | 5.4400 |
| Low (YTD): | 2024-04-26 | 2.8700 |
| 52W High: | 2024-08-26 | 5.4400 |
| 52W Low: | 2023-10-27 | 2.1200 |
| Avg. price 1W: | 4.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1770 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5788 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 42.69% | |
| Volatility 1Y: | 46.08% | |
| Volatility 3Y: | - |
