HSBC Knock-Out REGN/ DE000TT5DWG9 /
| 1/24/2025 2:45:37 PM | Chg.-0.08 | Bid7:21:53 PM | Ask7:21:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.52EUR | -0.41% | 18.40 Bid Size: 10,000 |
18.50 Ask Size: 10,000 |
Regeneron Pharmaceut... | 493.5483 USD | 12/31/2078 | 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: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 19.36 |
|---|---|
| High: | 19.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | -52.94% | ||
| YTD | -6.69% | ||
| 1 Year | -57.26% | ||
| 3 Years | +2.63% | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.84 | 18.06 |
|---|---|---|
| 1M High / 1M Low: | 24.12 | 16.39 |
| 6M High / 6M Low: | 65.08 | 16.39 |
| High (YTD): | 1/8/2025 | 24.12 |
| Low (YTD): | 1/13/2025 | 16.39 |
| 52W High: | 8/28/2024 | 65.08 |
| 52W Low: | 1/13/2025 | 16.39 |
| Avg. price 1W: | 18.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 45.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.07% | |
| Volatility 6M: | 72.97% | |
| Volatility 1Y: | 58.65% | |
| Volatility 3Y: | 72.56% |