HSBC TUR.WAR.OP.END. RGO/ DE000TT68ES6 /
| 2024-05-23 1:36:43 PM | Chg.+0.030 | Bid3:02:08 PM | Ask3:02:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.430EUR | +0.08% | 36.050 Bid Size: 10,000 |
36.550 Ask Size: 10,000 |
Regeneron Pharmaceut... | 598.2104 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT68ES |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 598.2104 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 598.2104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 352.6876 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 352.6876 |
| Distance to strike price %: | 38.96% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.400 |
|---|---|
| High: | 36.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +23.03% | ||
| 3 Months | -0.65% | ||
| YTD | +31.18% | ||
| 1 Year | +87.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.670 | 34.440 |
|---|---|---|
| 1M High / 1M Low: | 36.670 | 27.320 |
| 6M High / 6M Low: | 37.780 | 20.900 |
| High (YTD): | 2024-02-27 | 37.780 |
| Low (YTD): | 2024-04-26 | 27.320 |
| 52W High: | 2024-02-27 | 37.780 |
| 52W Low: | 2023-07-07 | 13.610 |
| Avg. price 1W: | 35.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.40% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 64.80% | |
| Volatility 3Y: | - |
