HSBC Knock-Out REGN/ DE000TT6X0Q7 /
| 1/24/2025 11:41:31 AM | Chg.-0.29 | Bid11:58:53 AM | Ask11:58:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.59EUR | -1.27% | 22.61 Bid Size: 10,000 |
23.11 Ask Size: 10,000 |
Regeneron Pharmaceut... | 458.3338 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0Q |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 458.3338 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 458.3338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.1122 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 208.1122 |
| Distance to strike price %: | 32.11% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.73 |
|---|---|
| High: | 22.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | -10.85% | ||
| 3 Months | -49.61% | ||
| YTD | -6.92% | ||
| 1 Year | -53.55% | ||
| 3 Years | +0.31% | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.88 | 21.48 |
|---|---|---|
| 1M High / 1M Low: | 27.54 | 19.83 |
| 6M High / 6M Low: | 69.41 | 19.83 |
| High (YTD): | 1/8/2025 | 27.54 |
| Low (YTD): | 1/13/2025 | 19.83 |
| 52W High: | 8/21/2024 | 69.41 |
| 52W Low: | 1/13/2025 | 19.83 |
| Avg. price 1W: | 22.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.06 | |
| Avg. volume 1M: | 88.89 | |
| Avg. price 6M: | 45.20 | |
| Avg. volume 6M: | 12.60 | |
| Avg. price 1Y: | 48.17 | |
| Avg. volume 1Y: | 6.30 | |
| Volatility 1M: | 124.24% | |
| Volatility 6M: | 64.51% | |
| Volatility 1Y: | 52.56% | |
| Volatility 3Y: | 64.88% |