HSBC Knock-Out REGN/ DE000TT5DWG9 /
| 24/01/2025 21:35:15 | Chg.-1.550 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.860EUR | -7.99% | 17.560 Bid Size: 10,000 |
18.060 Ask Size: 10,000 |
Regeneron Pharmaceut... | 493.5483 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5DWG |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 493.5483 USD |
| Maturity: | Endless |
| Issue date: | 08/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 493.5483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.3108 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 174.3108 |
| Distance to strike price %: | 26.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.370 |
|---|---|
| High: | 19.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -57.17% | ||
| YTD | -14.55% | ||
| 1 Year | -60.88% | ||
| 3 Years | -10.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.410 | 18.160 |
|---|---|---|
| 1M High / 1M Low: | 24.300 | 18.160 |
| 6M High / 6M Low: | 65.190 | 18.160 |
| High (YTD): | 08/01/2025 | 24.300 |
| Low (YTD): | 20/01/2025 | 18.160 |
| 52W High: | 28/08/2024 | 65.190 |
| 52W Low: | 20/01/2025 | 18.160 |
| Avg. price 1W: | 18.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.10% | |
| Volatility 6M: | 64.57% | |
| Volatility 1Y: | 51.04% | |
| Volatility 3Y: | 69.67% |