HSBC TUR.WAR.OP.END. RGO/ DE000TT6X0N4 /
| 2024-05-23 1:37:26 PM | Chg.+0.080 | Bid3:03:02 PM | Ask3:03:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.440EUR | +0.15% | 54.040 Bid Size: 10,000 |
54.540 Ask Size: 10,000 |
Regeneron Pharmaceut... | 403.1676 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0N |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 403.1676 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 403.1676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 532.8632 |
| Distance to knock-out %: | 58.86% |
| Distance to strike price: | 532.8632 |
| Distance to strike price %: | 58.86% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.360 |
|---|---|
| High: | 54.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | +0.24% | ||
| YTD | +21.60% | ||
| 1 Year | +51.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.630 | 52.360 |
|---|---|---|
| 1M High / 1M Low: | 54.630 | 45.400 |
| 6M High / 6M Low: | 55.390 | 37.920 |
| High (YTD): | 2024-02-27 | 55.390 |
| Low (YTD): | 2024-04-26 | 45.400 |
| 52W High: | 2024-02-27 | 55.390 |
| 52W Low: | 2023-07-07 | 29.830 |
| Avg. price 1W: | 53.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.516 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 38.32% | |
| Volatility 6M: | 28.69% | |
| Volatility 1Y: | 37.01% | |
| Volatility 3Y: | - |
