HSBC TUR.WAR.OP.END. AMG/ DE000TT1DGL1 /
| 2024-06-06 8:02:31 AM | Chg.0.0000 | Bid9:15:21 AM | Ask9:15:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | 0.00% | 1.0700 Bid Size: 100,000 |
1.1200 Ask Size: 100,000 |
Amgen Inc | 191.2754 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGL |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.2754 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 191.2754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.5501 |
| Distance to knock-out %: | 37.50% |
| Distance to strike price: | 105.5501 |
| Distance to strike price %: | 37.50% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +33.33% | ||
| YTD | +17.39% | ||
| 1 Year | +184.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.9900 |
| 6M High / 6M Low: | 1.2600 | 0.6900 |
| High (YTD): | 2024-02-02 | 1.2600 |
| Low (YTD): | 2024-04-18 | 0.6900 |
| 52W High: | 2024-02-02 | 1.2600 |
| 52W Low: | 2023-06-12 | 0.3400 |
| Avg. price 1W: | 1.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0870 | |
| Avg. volume 1M: | .3043 | |
| Avg. price 6M: | 0.9371 | |
| Avg. volume 6M: | .1920 | |
| Avg. price 1Y: | 0.7934 | |
| Avg. volume 1Y: | 10.3398 | |
| Volatility 1M: | 54.85% | |
| Volatility 6M: | 77.03% | |
| Volatility 1Y: | 79.29% | |
| Volatility 3Y: | - |
