HSBC TUR.WAR.OP.END. RGO/ DE000TT6X0Q7 /
| 2024-05-23 1:37:30 PM | Chg.+0.020 | Bid2:06:44 PM | Ask2:06:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.740EUR | +0.04% | 51.370 Bid Size: 10,000 |
51.870 Ask Size: 10,000 |
Regeneron Pharmaceut... | 432.4526 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0Q |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 432.4526 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 432.4526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 505.8104 |
| Distance to knock-out %: | 55.87% |
| Distance to strike price: | 505.8104 |
| Distance to strike price %: | 55.87% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.720 |
|---|---|
| High: | 51.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +0.29% | ||
| YTD | +22.55% | ||
| 1 Year | +55.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.870 | 49.670 |
|---|---|---|
| 1M High / 1M Low: | 51.870 | 42.680 |
| 6M High / 6M Low: | 52.720 | 35.360 |
| High (YTD): | 2024-02-27 | 52.720 |
| Low (YTD): | 2024-04-26 | 42.680 |
| 52W High: | 2024-02-27 | 52.720 |
| 52W Low: | 2023-07-07 | 27.390 |
| Avg. price 1W: | 50.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 48.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.67% | |
| Volatility 6M: | 30.22% | |
| Volatility 1Y: | 39.32% | |
| Volatility 3Y: | - |
