HSBC TUR.WAR.OP.END. RGO/ DE000TT5C739 /
| 1/24/2025 11:36:59 AM | Chg.0.0000 | Bid12:12:35 PM | Ask12:12:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | 0.00% | 1.7800 Bid Size: 25,000 |
1.8300 Ask Size: 25,000 |
Regeneron Pharmaceut... | 509.2744 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5C73 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 509.2744 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 509.2744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.2157 |
| Distance to knock-out %: | 24.57% |
| Distance to strike price: | 159.2157 |
| Distance to strike price %: | 24.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | -12.68% | ||
| 3 Months | -55.58% | ||
| YTD | -9.14% | ||
| 1 Year | -59.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.6700 |
| 6M High / 6M Low: | 6.3900 | 1.6700 |
| High (YTD): | 1/8/2025 | 2.2900 |
| Low (YTD): | 1/22/2025 | 1.6700 |
| 52W High: | 8/28/2024 | 6.3900 |
| 52W Low: | 1/22/2025 | 1.6700 |
| Avg. price 1W: | 1.7320 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 1.9372 | |
| Avg. volume 1M: | 15.8333 | |
| Avg. price 6M: | 4.0579 | |
| Avg. volume 6M: | 12.5906 | |
| Avg. price 1Y: | 4.3670 | |
| Avg. volume 1Y: | 6.2953 | |
| Volatility 1M: | 108.02% | |
| Volatility 6M: | 66.12% | |
| Volatility 1Y: | 52.18% | |
| Volatility 3Y: | - |