HSBC TUR.WAR.OP.END. RGO/ DE000TT7NRD1 /
| 2024-06-19 9:36:12 PM | Chg.0.0000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8300EUR | 0.00% | 3.7700 Bid Size: 100,000 |
3.8400 Ask Size: 100,000 |
Regeneron Pharmaceut... | 631.6004 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NRD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 631.6004 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 631.6004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 352.5126 |
| Distance to knock-out %: | 37.48% |
| Distance to strike price: | 352.5126 |
| Distance to strike price %: | 37.48% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +17.13% | ||
| 3 Months | +19.69% | ||
| YTD | +51.98% | ||
| 1 Year | +97.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9000 | 3.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 3.1500 |
| 6M High / 6M Low: | 3.9000 | 2.1800 |
| High (YTD): | 2024-06-17 | 3.9000 |
| Low (YTD): | 2024-04-26 | 2.4500 |
| 52W High: | 2024-06-17 | 3.9000 |
| 52W Low: | 2023-07-07 | 1.1200 |
| Avg. price 1W: | 3.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0876 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5159 | |
| Avg. volume 1Y: | .2188 | |
| Volatility 1M: | 39.12% | |
| Volatility 6M: | 48.38% | |
| Volatility 1Y: | 72.50% | |
| Volatility 3Y: | - |
