HSBC TUR.WAR.OP.END. RGO/ DE000TT6X0P9 /
| 2024-05-23 11:37:14 AM | Chg.0.000 | Bid12:36:58 PM | Ask12:36:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | 0.00% | 5.310 Bid Size: 25,000 |
5.360 Ask Size: 25,000 |
Regeneron Pharmaceut... | 417.8103 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0P |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.8103 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 417.8103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 519.3366 |
| Distance to knock-out %: | 57.37% |
| Distance to strike price: | 519.3366 |
| Distance to strike price %: | 57.37% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | +0.38% | ||
| YTD | +22.07% | ||
| 1 Year | +53.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 4.400 |
| 6M High / 6M Low: | 5.410 | 3.660 |
| High (YTD): | 2024-02-27 | 5.410 |
| Low (YTD): | 2024-04-26 | 4.400 |
| 52W High: | 2024-02-27 | 5.410 |
| 52W Low: | 2023-07-07 | 2.860 |
| Avg. price 1W: | 5.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.223 | |
| Avg. volume 1Y: | .109 | |
| Volatility 1M: | 39.73% | |
| Volatility 6M: | 29.51% | |
| Volatility 1Y: | 38.09% | |
| Volatility 3Y: | - |
