HSBC TUR.WAR.OP.END. RGO/ DE000TT6LN90 /
2024-06-05 7:37:40 PM | Chg.+1.820 | Bid9:15:25 PM | Ask9:15:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.960EUR | +4.53% | 41.330 Bid Size: 10,000 |
41.430 Ask Size: 10,000 |
Regeneron Pharmaceut... | 560.1251 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6LN9 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 560.1251 USD |
Maturity: | Endless |
Issue date: | 2021-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 560.1251 |
Knock-out violated on: | - |
Distance to knock-out: | 367.5995 |
Distance to knock-out %: | 41.67% |
Distance to strike price: | 367.5995 |
Distance to strike price %: | 41.67% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.230 |
---|---|
High: | 41.960 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.77% | ||
---|---|---|---|
1 Month | +13.22% | ||
3 Months | +8.62% | ||
YTD | +34.23% | ||
1 Year | +85.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.140 | 37.880 |
---|---|---|
1M High / 1M Low: | 40.350 | 37.300 |
6M High / 6M Low: | 41.390 | 26.730 |
High (YTD): | 2024-02-27 | 41.390 |
Low (YTD): | 2024-04-26 | 30.980 |
52W High: | 2024-02-27 | 41.390 |
52W Low: | 2023-07-07 | 16.940 |
Avg. price 1W: | 38.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 36.089 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.514 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.89% | |
Volatility 6M: | 40.25% | |
Volatility 1Y: | 55.26% | |
Volatility 3Y: | - |