HSBC TUR.WAR.OP.END. RGO/ DE000TT7NRC3 /
| 8/26/2024 9:36:32 AM | Chg.- | Bid10:40:51 AM | Ask10:19:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.970EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Regeneron Pharmaceut... | 627.3165 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NRC |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 627.3165 - |
| Maturity: | Endless |
| Issue date: | 6/11/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 627.3165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 394.2392 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 394.2392 |
| Distance to strike price %: | 38.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.930 |
|---|---|
| High: | 50.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +23.00% | ||
| YTD | +92.27% | ||
| 1 Year | +113.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 51.530 | 50.630 |
| 6M High / 6M Low: | 51.530 | 25.970 |
| High (YTD): | 8/23/2024 | 51.530 |
| Low (YTD): | 4/26/2024 | 25.970 |
| 52W High: | 8/23/2024 | 51.530 |
| 52W Low: | 10/27/2023 | 18.650 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 50.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.74% | |
| Volatility 6M: | 47.05% | |
| Volatility 1Y: | 50.86% | |
| Volatility 3Y: | - |
