HSBC TUR.WAR.OP.END. RGO/ DE000TT6LN82 /
| 2024-06-05 9:35:49 PM | Chg.+1.450 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.260EUR | +3.55% | 41.830 Bid Size: 10,000 |
42.130 Ask Size: 10,000 |
Regeneron Pharmaceut... | 552.7637 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6LN8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 552.7637 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 552.7637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 374.3628 |
| Distance to knock-out %: | 42.43% |
| Distance to strike price: | 374.3628 |
| Distance to strike price %: | 42.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.910 |
|---|---|
| High: | 42.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | +11.47% | ||
| 3 Months | +7.56% | ||
| YTD | +32.48% | ||
| 1 Year | +81.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.810 | 38.550 |
|---|---|---|
| 1M High / 1M Low: | 41.040 | 38.010 |
| 6M High / 6M Low: | 42.050 | 27.380 |
| High (YTD): | 2024-02-27 | 42.050 |
| Low (YTD): | 2024-04-26 | 31.680 |
| 52W High: | 2024-02-27 | 42.050 |
| 52W Low: | 2023-07-07 | 17.550 |
| Avg. price 1W: | 39.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.749 | |
| Avg. volume 6M: | .744 | |
| Avg. price 1Y: | 31.162 | |
| Avg. volume 1Y: | .594 | |
| Volatility 1M: | 31.83% | |
| Volatility 6M: | 39.92% | |
| Volatility 1Y: | 54.11% | |
| Volatility 3Y: | - |
