HSBC TUR.WAR.OP.END. RGO/ DE000TT7NRD1 /
| 26/08/2024 09:35:42 | Chg.- | Bid10:40:32 | Ask10:19:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9600EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Regeneron Pharmaceut... | 642.2287 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NRD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 642.2287 - |
| Maturity: | Endless |
| Issue date: | 11/06/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 642.2287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 381.6667 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 381.6667 |
| Distance to strike price %: | 37.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9600 |
|---|---|
| High: | 4.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +24.00% | ||
| YTD | +96.83% | ||
| 1 Year | +119.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.0200 | 4.9300 |
| 6M High / 6M Low: | 5.0200 | 2.4500 |
| High (YTD): | 23/08/2024 | 5.0200 |
| Low (YTD): | 26/04/2024 | 2.4500 |
| 52W High: | 23/08/2024 | 5.0200 |
| 52W Low: | 27/10/2023 | 1.7400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.9625 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6129 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0606 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 22.25% | |
| Volatility 6M: | 49.41% | |
| Volatility 1Y: | 53.44% | |
| Volatility 3Y: | - |
