HSBC Knock-Out REGN/ DE000TT5C739 /
| 1/24/2025 6:36:37 PM | Chg.-0.10 | Bid7:01:53 PM | Ask7:01:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -5.59% | 1.68 Bid Size: 25,000 |
1.69 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: | 1.79 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -17.16% | ||
| 3 Months | -58.06% | ||
| YTD | -12.89% | ||
| 1 Year | -61.94% | ||
| 3 Years | -10.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.79 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.66 |
| 6M High / 6M Low: | 6.38 | 1.66 |
| High (YTD): | 1/8/2025 | 2.26 |
| Low (YTD): | 1/22/2025 | 1.66 |
| 52W High: | 8/28/2024 | 6.38 |
| 52W Low: | 1/22/2025 | 1.66 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 2.36 | |
| Volatility 1M: | 119.65% | |
| Volatility 6M: | 68.52% | |
| Volatility 1Y: | 53.80% | |
| Volatility 3Y: | 73.13% |