HSBC TUR.WAR.OP.END. RGO/ DE000TT4HA10 /
| 1/23/2025 9:36:48 PM | Chg.+1.040 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.370EUR | +8.43% | 13.430 Bid Size: 10,000 |
13.930 Ask Size: 10,000 |
Regeneron Pharmaceut... | 556.396 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4HA1 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 556.396 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 556.396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.1106 |
| Distance to knock-out %: | 17.47% |
| Distance to strike price: | 113.1106 |
| Distance to strike price %: | 17.47% |
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 %: | 4.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.020 |
|---|---|
| High: | 13.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | -15.96% | ||
| 3 Months | -62.92% | ||
| YTD | -12.21% | ||
| 1 Year | -67.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.370 | 12.330 |
|---|---|---|
| 1M High / 1M Low: | 18.320 | 12.330 |
| 6M High / 6M Low: | 59.800 | 12.330 |
| High (YTD): | 1/8/2025 | 18.320 |
| Low (YTD): | 1/22/2025 | 12.330 |
| 52W High: | 8/28/2024 | 59.800 |
| 52W Low: | 1/22/2025 | 12.330 |
| Avg. price 1W: | 12.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.280 | |
| Avg. volume 6M: | .094 | |
| Avg. price 1Y: | 39.468 | |
| Avg. volume 1Y: | .047 | |
| Volatility 1M: | 134.24% | |
| Volatility 6M: | 79.15% | |
| Volatility 1Y: | 61.58% | |
| Volatility 3Y: | - |