HSBC TUR.WAR.OP.END. RGO/ DE000TT4HA02 /
| 2024-06-05 7:36:40 PM | Chg.+0.1800 | Bid8:57:25 PM | Ask8:57:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | +4.04% | 4.6000 Bid Size: 100,000 |
4.6100 Ask Size: 100,000 |
Regeneron Pharmaceut... | 511.9076 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4HA0 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 511.9076 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 511.9076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 411.899 |
| Distance to knock-out %: | 46.69% |
| Distance to strike price: | 411.899 |
| Distance to strike price %: | 46.69% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4700 |
|---|---|
| High: | 4.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | +11.27% | ||
| 3 Months | +7.91% | ||
| YTD | +31.07% | ||
| 1 Year | +73.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4600 | 4.2300 |
|---|---|---|
| 1M High / 1M Low: | 4.4800 | 4.1800 |
| 6M High / 6M Low: | 4.5700 | 3.1000 |
| High (YTD): | 2024-02-27 | 4.5700 |
| Low (YTD): | 2024-04-26 | 3.5400 |
| 52W High: | 2024-02-27 | 4.5700 |
| 52W Low: | 2023-07-07 | 2.0900 |
| Avg. price 1W: | 4.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0442 | |
| Avg. volume 6M: | 2.4480 | |
| Avg. price 1Y: | 3.4754 | |
| Avg. volume 1Y: | 1.6953 | |
| Volatility 1M: | 29.13% | |
| Volatility 6M: | 35.93% | |
| Volatility 1Y: | 47.64% | |
| Volatility 3Y: | - |
