HSBC TUR.WAR.OP.END. RGO/ DE000TT7AM51 /
| 2024-06-05 11:35:04 AM | Chg.+0.090 | Bid1:11:34 PM | Ask1:11:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.230EUR | +0.24% | 36.410 Bid Size: 10,000 |
36.910 Ask Size: 10,000 |
Regeneron Pharmaceut... | 592.7553 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7AM5 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 592.7553 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 592.7553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 337.6207 |
| Distance to knock-out %: | 38.27% |
| Distance to strike price: | 337.6207 |
| Distance to strike price %: | 38.27% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.230 |
|---|---|
| High: | 37.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +8.83% | ||
| 3 Months | +4.31% | ||
| YTD | +31.00% | ||
| 1 Year | +87.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.140 | 34.840 |
|---|---|---|
| 1M High / 1M Low: | 37.360 | 34.310 |
| 6M High / 6M Low: | 38.450 | 23.840 |
| High (YTD): | 2024-02-27 | 38.450 |
| Low (YTD): | 2024-04-26 | 28.020 |
| 52W High: | 2024-02-27 | 38.450 |
| 52W Low: | 2023-07-07 | 14.230 |
| Avg. price 1W: | 35.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.69% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | 62.41% | |
| Volatility 3Y: | - |
