HSBC TUR.WAR.OP.END. AMG/ DE000TT019Z4 /
| 2024-06-12 1:36:44 PM | Chg.0.0000 | Bid2:26:13 PM | Ask2:26:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | 0.00% | 1.2200 Bid Size: 100,000 |
1.2400 Ask Size: 100,000 |
Amgen Inc | 168.5239 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: | 168.5239 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 168.5239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.6281 |
| Distance to knock-out %: | 43.67% |
| Distance to strike price: | 121.6281 |
| Distance to strike price %: | 43.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | +21.57% | ||
| YTD | +10.71% | ||
| 1 Year | +129.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 1.2000 |
| 6M High / 6M Low: | 1.4700 | 0.9100 |
| High (YTD): | 2024-02-02 | 1.4700 |
| Low (YTD): | 2024-04-18 | 0.9100 |
| 52W High: | 2024-02-02 | 1.4700 |
| 52W Low: | 2023-06-12 | 0.5400 |
| Avg. price 1W: | 1.2700 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 1.2964 | |
| Avg. volume 1M: | 36.3636 | |
| Avg. price 6M: | 1.1526 | |
| Avg. volume 6M: | 16.4800 | |
| Avg. price 1Y: | 1.0067 | |
| Avg. volume 1Y: | 16.8359 | |
| Volatility 1M: | 39.65% | |
| Volatility 6M: | 61.53% | |
| Volatility 1Y: | 60.86% | |
| Volatility 3Y: | - |
