HSBC TUR.WAR.OP.END. RGO/ DE000TT7NRD1 /
| 2024-06-05 1:36:03 PM | Chg.-0.0300 | Bid1:43:16 PM | Ask1:43:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | -0.89% | 3.3100 Bid Size: 25,000 |
3.3600 Ask Size: 25,000 |
Regeneron Pharmaceut... | 629.4379 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NRD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 629.4379 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 629.4379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 303.9188 |
| Distance to knock-out %: | 34.45% |
| Distance to strike price: | 303.9188 |
| Distance to strike price %: | 34.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3900 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | +3.40% | ||
| YTD | +32.94% | ||
| 1 Year | +99.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 3.0900 |
| 6M High / 6M Low: | 3.5100 | 2.0600 |
| High (YTD): | 2024-02-27 | 3.5100 |
| Low (YTD): | 2024-04-26 | 2.4500 |
| 52W High: | 2024-02-27 | 3.5100 |
| 52W Low: | 2023-07-07 | 1.1200 |
| Avg. price 1W: | 3.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9829 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4424 | |
| Avg. volume 1Y: | .2188 | |
| Volatility 1M: | 39.09% | |
| Volatility 6M: | 50.29% | |
| Volatility 1Y: | 72.75% | |
| Volatility 3Y: | - |
