HSBC TUR.WAR.OP.END. RGO/ DE000TT5C739 /
| 2024-05-31 9:36:27 PM | Chg.+0.0600 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5800EUR | +1.33% | 4.6100 Bid Size: 100,000 |
4.6400 Ask Size: 100,000 |
Regeneron Pharmaceut... | 481.577 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5C73 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 481.577 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 481.577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 414.8896 |
| Distance to knock-out %: | 48.31% |
| Distance to strike price: | 414.8896 |
| Distance to strike price %: | 48.31% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6300 |
|---|---|
| High: | 4.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | +17.44% | ||
| 3 Months | -3.58% | ||
| YTD | +20.53% | ||
| 1 Year | +65.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7000 | 4.5000 |
|---|---|---|
| 1M High / 1M Low: | 4.7500 | 4.3100 |
| 6M High / 6M Low: | 4.8400 | 3.2500 |
| High (YTD): | 2024-02-27 | 4.8400 |
| Low (YTD): | 2024-04-26 | 3.8300 |
| 52W High: | 2024-02-27 | 4.8400 |
| 52W Low: | 2023-07-07 | 2.3400 |
| Avg. price 1W: | 4.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5827 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2902 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 3.7217 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 33.51% | |
| Volatility 1Y: | 44.17% | |
| Volatility 3Y: | - |
