HSBC Knock-Out AMGN/ DE000TT019Z4 /
2024-05-31 9:39:22 PM | Chg.+0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | +1.61% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 168.0286 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT019Z |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 168.0286 USD |
Maturity: | Endless |
Issue date: | 2020-02-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 168.0286 |
Knock-out violated on: | - |
Distance to knock-out: | 119.6078 |
Distance to knock-out %: | 43.54% |
Distance to strike price: | 119.6078 |
Distance to strike price %: | 43.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.79% | ||
---|---|---|---|
1 Month | +26.00% | ||
3 Months | +18.87% | ||
YTD | +13.51% | ||
1 Year | +147.06% | ||
3 Years | +90.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.19 |
---|---|---|
1M High / 1M Low: | 1.39 | 1.02 |
6M High / 6M Low: | 1.46 | 0.90 |
High (YTD): | 2024-02-05 | 1.46 |
Low (YTD): | 2024-04-18 | 0.90 |
52W High: | 2024-02-05 | 1.46 |
52W Low: | 2023-06-01 | 0.51 |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 112.60% | |
Volatility 6M: | 62.43% | |
Volatility 1Y: | 63.23% | |
Volatility 3Y: | 61.10% |