HSBC TUR.WAR.OP.END. RGO/ DE000TT6NJX8 /
2024-06-05 9:36:38 PM | Chg.+0.1500 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0600EUR | +3.84% | 4.0100 Bid Size: 100,000 |
4.0400 Ask Size: 100,000 |
Regeneron Pharmaceut... | 571.1114 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6NJX |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 571.1114 USD |
Maturity: | Endless |
Issue date: | 2021-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 571.1114 |
Knock-out violated on: | - |
Distance to knock-out: | 357.5059 |
Distance to knock-out %: | 40.52% |
Distance to strike price: | 357.5059 |
Distance to strike price %: | 40.52% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9200 |
---|---|
High: | 4.0900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.33% | ||
---|---|---|---|
1 Month | +12.47% | ||
3 Months | +7.98% | ||
YTD | +33.99% | ||
1 Year | +87.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9100 | 3.6800 |
---|---|---|
1M High / 1M Low: | 3.9300 | 3.6300 |
6M High / 6M Low: | 4.0400 | 2.5800 |
High (YTD): | 2024-02-27 | 4.0400 |
Low (YTD): | 2024-04-26 | 3.0000 |
52W High: | 2024-02-27 | 4.0400 |
52W Low: | 2023-07-07 | 1.6000 |
Avg. price 1W: | 3.7860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7941 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5094 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9548 | |
Avg. volume 1Y: | 1.1875 | |
Volatility 1M: | 33.96% | |
Volatility 6M: | 41.86% | |
Volatility 1Y: | 57.72% | |
Volatility 3Y: | - |