HSBC TUR.WAR.OP.END. RGO/ DE000TT68ER8 /
| 2024-05-31 9:36:12 PM | Chg.+0.0500 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6200EUR | +1.40% | 3.6600 Bid Size: 100,000 |
3.6900 Ask Size: 100,000 |
Regeneron Pharmaceut... | 584.885 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT68ER |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 584.885 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 584.885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 319.6617 |
| Distance to knock-out %: | 37.22% |
| Distance to strike price: | 319.6617 |
| Distance to strike price %: | 37.22% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | +23.13% | ||
| 3 Months | -5.24% | ||
| YTD | +24.40% | ||
| 1 Year | +90.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7500 | 3.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 3.3600 |
| 6M High / 6M Low: | 3.9100 | 2.3400 |
| High (YTD): | 2024-02-27 | 3.9100 |
| Low (YTD): | 2024-04-26 | 2.8700 |
| 52W High: | 2024-02-27 | 3.9100 |
| 52W Low: | 2023-07-07 | 1.4800 |
| Avg. price 1W: | 3.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3570 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8136 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.47% | |
| Volatility 6M: | 43.58% | |
| Volatility 1Y: | 61.22% | |
| Volatility 3Y: | - |
