HSBC TUR.WAR.OP.END. RGO/ DE000TT7AM51 /
| 2024-06-07 9:37:20 PM | Chg.+0.770 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.330EUR | +2.05% | 38.070 Bid Size: 10,000 |
38.370 Ask Size: 10,000 |
Regeneron Pharmaceut... | 593.0461 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7AM5 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 593.0461 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 593.0461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 339.7234 |
| Distance to knock-out %: | 38.22% |
| Distance to strike price: | 339.7234 |
| Distance to strike price %: | 38.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.710 |
|---|---|
| High: | 38.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.67% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | +7.73% | ||
| YTD | +34.87% | ||
| 1 Year | +93.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.610 | 36.990 |
|---|---|---|
| 1M High / 1M Low: | 38.610 | 34.310 |
| 6M High / 6M Low: | 38.610 | 25.010 |
| High (YTD): | 2024-06-05 | 38.610 |
| Low (YTD): | 2024-04-26 | 28.020 |
| 52W High: | 2024-06-05 | 38.610 |
| 52W Low: | 2023-07-07 | 14.230 |
| Avg. price 1W: | 37.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.67% | |
| Volatility 6M: | 44.10% | |
| Volatility 1Y: | 62.48% | |
| Volatility 3Y: | - |
