HSBC Knock-Out AMG/ DE000TR9YZ50 /
| 3/27/2023 12:50:49 PM | Chg.+0.120 | Bid12:53:12 PM | Ask12:53:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.440EUR | +1.44% | 8.440 Bid Size: 10,000 |
8.540 Ask Size: 10,000 |
AMGEN INC. DL-... | 149.3843 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9YZ5 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.3843 - |
| Maturity: | Endless |
| Issue date: | 12/20/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 149.3843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9238 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 71.9238 |
| Distance to strike price %: | 32.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | -23.06% | ||
| YTD | -21.49% | ||
| 1 Year | -1.17% | ||
| 3 Years | +54.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.320 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 8.320 | 7.370 |
| 6M High / 6M Low: | 14.410 | 7.370 |
| High (YTD): | 1/6/2023 | 12.010 |
| Low (YTD): | 3/9/2023 | 7.370 |
| 52W High: | 11/9/2022 | 14.410 |
| 52W Low: | 3/9/2023 | 7.370 |
| Avg. price 1W: | 7.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.29% | |
| Volatility 6M: | 54.56% | |
| Volatility 1Y: | 49.94% | |
| Volatility 3Y: | 61.07% |