HSBC TUR.WAR.OP.END. RGO/ DE000TT7NRB5 /
| 8/26/2024 9:37:00 AM | Chg.- | Bid10:40:32 AM | Ask10:19:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Regeneron Pharmaceut... | 619.8595 - | 12/31/2078 | 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: | 6/11/2021 |
| Last trading day: | 8/26/2024 |
| 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): | 8/23/2024 | 5.220 |
| Low (YTD): | 4/26/2024 | 2.660 |
| 52W High: | 8/23/2024 | 5.220 |
| 52W Low: | 10/27/2023 | 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: | - |
