HSBC TUR.WAR.OP.END. RGO/ DE000TT7Q2T5 /
| 2024-05-23 1:37:25 PM | Chg.+0.0100 | Bid1:40:15 PM | Ask1:40:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | +0.29% | 3.4100 Bid Size: 25,000 |
3.4600 Ask Size: 25,000 |
Regeneron Pharmaceut... | 619.9377 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7Q2T |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 619.9377 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 619.9377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 332.6165 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 332.6165 |
| Distance to strike price %: | 36.74% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4400 |
|---|---|
| High: | 3.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -0.58% | ||
| YTD | +33.20% | ||
| 1 Year | +96.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4700 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.5300 |
| 6M High / 6M Low: | 3.5800 | 1.9000 |
| High (YTD): | 2024-02-27 | 3.5800 |
| Low (YTD): | 2024-04-26 | 2.5300 |
| 52W High: | 2024-02-27 | 3.5800 |
| 52W Low: | 2023-07-07 | 1.1800 |
| Avg. price 1W: | 3.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9597 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4461 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.97% | |
| Volatility 6M: | 49.52% | |
| Volatility 1Y: | 71.71% | |
| Volatility 3Y: | - |
