HSBC TUR.WAR.OP.END. RGO/ DE000TT7NRB5 /
| 2024-06-05 1:36:51 PM | Chg.-0.0200 | Bid1:39:39 PM | Ask1:39:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5600EUR | -0.56% | 3.5100 Bid Size: 25,000 |
3.5600 Ask Size: 25,000 |
Regeneron Pharmaceut... | 607.5143 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NRB |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 607.5143 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 607.5143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 324.0609 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 324.0609 |
| Distance to strike price %: | 36.73% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | +3.49% | ||
| YTD | +31.37% | ||
| 1 Year | +91.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5800 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 3.2900 |
| 6M High / 6M Low: | 3.7100 | 2.2500 |
| High (YTD): | 2024-02-27 | 3.7100 |
| Low (YTD): | 2024-04-26 | 2.6600 |
| 52W High: | 2024-02-27 | 3.7100 |
| 52W Low: | 2023-07-07 | 1.3000 |
| Avg. price 1W: | 3.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1812 | |
| Avg. volume 6M: | 1.0400 | |
| Avg. price 1Y: | 2.6354 | |
| Avg. volume 1Y: | .5078 | |
| Volatility 1M: | 36.28% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 66.37% | |
| Volatility 3Y: | - |
