HSBC Knock-Out AMGN/ DE000TT019Z4 /
| 2024-05-31 9:35:30 PM | Chg.+0.020 | Bid9:56:55 PM | Ask9:56:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +1.61% | 1.270 Bid Size: 500,000 |
1.300 Ask Size: 500,000 |
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: | 1.230 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +26.00% | ||
| 3 Months | +18.87% | ||
| YTD | +12.50% | ||
| 1 Year | +147.06% | ||
| 3 Years | +90.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.020 |
| 6M High / 6M Low: | 1.460 | 0.900 |
| High (YTD): | 2024-02-05 | 1.460 |
| Low (YTD): | 2024-04-18 | 0.900 |
| 52W High: | 2024-02-05 | 1.460 |
| 52W Low: | 2023-06-01 | 0.510 |
| Avg. price 1W: | 1.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.08% | |
| Volatility 6M: | 61.16% | |
| Volatility 1Y: | 62.02% | |
| Volatility 3Y: | 60.85% |
