HSBC Knock-Out REGN/ DE000TT5C739 /
| 24/01/2025 21:36:47 | Chg.-0.15 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -8.38% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 509.2744 USD | 31/12/2078 | 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: | 05/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 509.2744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.96 |
| Distance to knock-out %: | 24.44% |
| Distance to strike price: | 156.96 |
| Distance to strike price %: | 24.44% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -19.61% | ||
| 3 Months | -59.61% | ||
| YTD | -15.46% | ||
| 1 Year | -62.73% | ||
| 3 Years | -9.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.79 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.64 |
| 6M High / 6M Low: | 6.38 | 1.64 |
| High (YTD): | 08/01/2025 | 2.26 |
| Low (YTD): | 24/01/2025 | 1.64 |
| 52W High: | 28/08/2024 | 6.38 |
| 52W Low: | 24/01/2025 | 1.64 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 2.38 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 2.37 | |
| Volatility 1M: | 119.84% | |
| Volatility 6M: | 69.41% | |
| Volatility 1Y: | 54.48% | |
| Volatility 3Y: | 73.28% |