HSBC TUR.WAR.OP.END. RGO/ DE000TT7NRC3 /
| 14/06/2024 21:35:48 | Chg.+1.110 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.490EUR | +2.89% | 39.470 Bid Size: 10,000 |
39.770 Ask Size: 10,000 |
Regeneron Pharmaceut... | 616.1804 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NRC |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 616.1804 USD |
| Maturity: | Endless |
| Issue date: | 11/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 616.1804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 392.9916 |
| Distance to knock-out %: | 40.57% |
| Distance to strike price: | 392.9916 |
| Distance to strike price %: | 40.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.380 |
|---|---|
| High: | 39.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.85% | ||
|---|---|---|---|
| 1 Month | +19.27% | ||
| 3 Months | +18.09% | ||
| YTD | +48.96% | ||
| 1 Year | +90.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.490 | 36.100 |
|---|---|---|
| 1M High / 1M Low: | 39.490 | 32.830 |
| 6M High / 6M Low: | 39.490 | 23.090 |
| High (YTD): | 14/06/2024 | 39.490 |
| Low (YTD): | 26/04/2024 | 25.970 |
| 52W High: | 14/06/2024 | 39.490 |
| 52W Low: | 07/07/2023 | 12.430 |
| Avg. price 1W: | 37.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.19% | |
| Volatility 6M: | 46.05% | |
| Volatility 1Y: | 68.08% | |
| Volatility 3Y: | - |
