HSBC Knock-Out AMGN/ DE000TR9YZ50 /
| 2024-04-30 9:38:28 PM | Chg.-0.08 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.91EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 158.1967 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9YZ5 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.1967 USD |
| Maturity: | Endless |
| Issue date: | 2019-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 158.1967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.5873 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 104.5873 |
| Distance to strike price %: | 41.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.40 |
|---|---|
| High: | 11.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -7.85% | ||
| 3 Months | -29.43% | ||
| YTD | -9.16% | ||
| 1 Year | +35.19% | ||
| 3 Years | +37.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.99 | 10.41 |
|---|---|---|
| 1M High / 1M Low: | 11.16 | 9.93 |
| 6M High / 6M Low: | 15.55 | 9.93 |
| High (YTD): | 2024-02-02 | 15.55 |
| Low (YTD): | 2024-04-18 | 9.93 |
| 52W High: | 2024-02-02 | 15.55 |
| 52W Low: | 2023-06-01 | 5.98 |
| Avg. price 1W: | 10.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 43.19% | |
| Volatility 1Y: | 52.19% | |
| Volatility 3Y: | 52.97% |
