HSBC TUR.WAR.OP.END. RGO/ DE000TT68ES6 /
| 2024-06-05 11:36:34 AM | Chg.+0.090 | Bid1:29:25 PM | Ask1:29:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.540EUR | +0.25% | 35.720 Bid Size: 10,000 |
36.220 Ask Size: 10,000 |
Regeneron Pharmaceut... | 600.2658 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: | 600.2658 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 600.2658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 330.7204 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 330.7204 |
| Distance to strike price %: | 37.49% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.540 |
|---|---|
| High: | 36.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | +4.37% | ||
| YTD | +31.58% | ||
| 1 Year | +90.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.450 | 34.190 |
|---|---|---|
| 1M High / 1M Low: | 36.670 | 33.610 |
| 6M High / 6M Low: | 37.780 | 23.170 |
| 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: | 35.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 45.47% | |
| Volatility 1Y: | 64.08% | |
| Volatility 3Y: | - |
