HSBC TUR.WAR.OP.END. RGO/ DE000TT6NJX8 /
2024-05-31 9:35:32 PM | Chg.+0.0800 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7600EUR | +2.17% | 3.8000 Bid Size: 100,000 |
3.8300 Ask Size: 100,000 |
Regeneron Pharmaceut... | 570.4111 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6NJX |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 570.4111 USD |
Maturity: | Endless |
Issue date: | 2021-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 570.4111 |
Knock-out violated on: | - |
Distance to knock-out: | 333.0035 |
Distance to knock-out %: | 38.78% |
Distance to strike price: | 333.0035 |
Distance to strike price %: | 38.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8000 |
---|---|
High: | 3.8000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.34% | ||
---|---|---|---|
1 Month | +22.48% | ||
3 Months | -4.81% | ||
YTD | +24.09% | ||
1 Year | +86.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.8900 | 3.6800 |
---|---|---|
1M High / 1M Low: | 3.9300 | 3.4900 |
6M High / 6M Low: | 4.0400 | 2.4700 |
High (YTD): | 2024-02-27 | 4.0400 |
Low (YTD): | 2024-04-26 | 3.0000 |
52W High: | 2024-02-27 | 4.0400 |
52W Low: | 2023-07-07 | 1.6000 |
Avg. price 1W: | 3.7440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7618 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4872 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9404 | |
Avg. volume 1Y: | 1.1875 | |
Volatility 1M: | 33.66% | |
Volatility 6M: | 41.91% | |
Volatility 1Y: | 57.82% | |
Volatility 3Y: | - |