HSBC TUR.WAR.OP.END. RGO/ DE000TT68ER8 /
| 2024-05-23 1:35:12 PM | Chg.+0.0100 | Bid2:08:08 PM | Ask2:08:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | +0.27% | 3.7500 Bid Size: 25,000 |
3.8000 Ask Size: 25,000 |
Regeneron Pharmaceut... | 583.5978 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT68ER |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 583.5978 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 583.5978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 366.1863 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 366.1863 |
| Distance to strike price %: | 40.45% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 3.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +21.94% | ||
| 3 Months | -0.26% | ||
| YTD | +29.90% | ||
| 1 Year | +82.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 2.8700 |
| 6M High / 6M Low: | 3.9100 | 2.2200 |
| High (YTD): | 2024-02-27 | 3.9100 |
| Low (YTD): | 2024-04-26 | 2.8700 |
| 52W High: | 2024-02-27 | 3.9100 |
| 52W Low: | 2023-07-07 | 1.4800 |
| Avg. price 1W: | 3.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2877 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7657 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.94% | |
| Volatility 6M: | 44.10% | |
| Volatility 1Y: | 61.84% | |
| Volatility 3Y: | - |
