HSBC Knock-Out AMGN/ DE000TR9YZ50 /
| 2024-04-18 4:42:13 PM | Chg.+0.05 | Bid5:29:12 PM | Ask5:29:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.11EUR | +0.50% | 10.10 Bid Size: 50,000 |
10.12 Ask Size: 50,000 |
Amgen Inc | 157.7331 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: | 157.7331 USD |
| Maturity: | Endless |
| Issue date: | 2019-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 157.7331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.2473 |
| Distance to knock-out %: | 40.17% |
| Distance to strike price: | 99.2473 |
| Distance to strike price %: | 40.17% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.08 |
|---|---|
| High: | 10.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | -26.63% | ||
| YTD | -15.82% | ||
| 1 Year | +14.24% | ||
| 3 Years | +8.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.51 | 10.06 |
|---|---|---|
| 1M High / 1M Low: | 11.97 | 10.06 |
| 6M High / 6M Low: | 15.55 | 9.51 |
| High (YTD): | 2024-02-02 | 15.55 |
| Low (YTD): | 2024-04-17 | 10.06 |
| 52W High: | 2024-02-02 | 15.55 |
| 52W Low: | 2023-06-01 | 5.98 |
| Avg. price 1W: | 10.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.37% | |
| Volatility 6M: | 46.55% | |
| Volatility 1Y: | 52.19% | |
| Volatility 3Y: | 53.94% |
