HSBC TUR.WAR.OP.END. RGO/ DE000TT7AM51 /
| 2024-06-20 11:35:21 AM | Chg.+0.290 | Bid11:40:59 AM | Ask11:40:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.040EUR | +0.69% | 42.020 Bid Size: 10,000 |
42.520 Ask Size: 10,000 |
Regeneron Pharmaceut... | 594.9377 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7AM5 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 594.9377 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 594.9377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 386.3462 |
| Distance to knock-out %: | 41.11% |
| Distance to strike price: | 386.3462 |
| Distance to strike price %: | 41.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.750 |
|---|---|
| High: | 42.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +14.83% | ||
| 3 Months | +19.13% | ||
| YTD | +47.92% | ||
| 1 Year | +86.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.450 | 40.490 |
|---|---|---|
| 1M High / 1M Low: | 42.450 | 34.840 |
| 6M High / 6M Low: | 42.450 | 25.010 |
| High (YTD): | 2024-06-17 | 42.450 |
| Low (YTD): | 2024-04-26 | 28.020 |
| 52W High: | 2024-06-17 | 42.450 |
| 52W Low: | 2023-07-07 | 14.230 |
| Avg. price 1W: | 41.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.34% | |
| Volatility 6M: | 42.99% | |
| Volatility 1Y: | 62.28% | |
| Volatility 3Y: | - |
