HSBC TUR.WAR.OP.END. RGO/ DE000TT7NRB5 /
26/08/2024 09:37:00 | Chg.- | Bid10:40:32 | Ask10:19:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.160EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Regeneron Pharmaceut... | 619.8595 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7NRB |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 619.8595 - |
Maturity: | Endless |
Issue date: | 11/06/2021 |
Last trading day: | 26/08/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 619.8595 |
Knock-out violated on: | - |
Distance to knock-out: | 404.0359 |
Distance to knock-out %: | 39.46% |
Distance to strike price: | 404.0359 |
Distance to strike price %: | 39.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.160 |
---|---|
High: | 5.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.58% | ||
3 Months | +22.86% | ||
YTD | +90.41% | ||
1 Year | +110.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.220 | 5.130 |
6M High / 6M Low: | 5.220 | 2.660 |
High (YTD): | 23/08/2024 | 5.220 |
Low (YTD): | 26/04/2024 | 2.660 |
52W High: | 23/08/2024 | 5.220 |
52W Low: | 27/10/2023 | 1.930 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.260 | |
Avg. volume 1Y: | .549 | |
Volatility 1M: | 21.39% | |
Volatility 6M: | 46.04% | |
Volatility 1Y: | 49.97% | |
Volatility 3Y: | - |