HSBC TUR.WAR.OP.END. RGO/ DE000TT6X0N4 /
| 1/23/2025 9:37:11 PM | Chg.+1.190 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.770EUR | +4.84% | 25.830 Bid Size: 10,000 |
26.330 Ask Size: 10,000 |
Regeneron Pharmaceut... | 427.203 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0N |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 427.203 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 427.203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.2135 |
| Distance to knock-out %: | 36.63% |
| Distance to strike price: | 237.2135 |
| Distance to strike price %: | 36.63% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.440 |
|---|---|
| High: | 25.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | -8.78% | ||
| 3 Months | -46.09% | ||
| YTD | -6.49% | ||
| 1 Year | -49.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.770 | 24.580 |
|---|---|---|
| 1M High / 1M Low: | 30.790 | 24.580 |
| 6M High / 6M Low: | 71.050 | 24.580 |
| High (YTD): | 1/8/2025 | 30.790 |
| Low (YTD): | 1/22/2025 | 24.580 |
| 52W High: | 8/28/2024 | 71.050 |
| 52W Low: | 1/22/2025 | 24.580 |
| Avg. price 1W: | 25.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.031 | |
| Avg. volume 6M: | 2.661 | |
| Avg. price 1Y: | 50.947 | |
| Avg. volume 1Y: | 1.331 | |
| Volatility 1M: | 76.13% | |
| Volatility 6M: | 51.78% | |
| Volatility 1Y: | 41.63% | |
| Volatility 3Y: | - |