HSBC Knock-Out AMGN/ DE000TT0LLK8 /
| 2024-04-25 11:32:30 AM | Chg.-0.020 | Bid11:59:53 AM | Ask11:59:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -2.33% | 0.850 Bid Size: 100,000 |
- Ask Size: - |
Amgen Inc | 181.604 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LLK |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.604 USD |
| Maturity: | Endless |
| Issue date: | 2020-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 190.6842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9839 |
| Distance to knock-out %: | 30.17% |
| Distance to strike price: | 85.4681 |
| Distance to strike price %: | 33.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -30.58% | ||
| YTD | -16.00% | ||
| 1 Year | +25.37% | ||
| 3 Years | +9.09% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.870 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.770 |
| 6M High / 6M Low: | 1.350 | 0.740 |
| High (YTD): | 2024-02-05 | 1.350 |
| Low (YTD): | 2024-04-18 | 0.770 |
| 52W High: | 2024-02-05 | 1.350 |
| 52W Low: | 2023-06-01 | 0.390 |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.73% | |
| Volatility 6M: | 56.88% | |
| Volatility 1Y: | 69.93% | |
| Volatility 3Y: | 71.86% |
