HSBC Knock-Out AMG/ DE000TT0LRZ3 /
| 2024-04-19 9:35:33 PM | Chg.+0.050 | Bid9:55:59 PM | Ask9:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +6.02% | 0.880 Bid Size: 500,000 |
0.890 Ask Size: 500,000 |
AMGEN INC. DL-... | 175.5129 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LRZ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.5129 - |
| 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: | 175.5129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.2635 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 71.2635 |
| Distance to strike price %: | 28.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | -29.03% | ||
| YTD | -16.19% | ||
| 1 Year | +20.55% | ||
| 3 Years | +10.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.870 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.830 |
| 6M High / 6M Low: | 1.390 | 0.790 |
| High (YTD): | 2024-02-05 | 1.390 |
| Low (YTD): | 2024-04-18 | 0.830 |
| 52W High: | 2024-02-05 | 1.390 |
| 52W Low: | 2023-06-01 | 0.450 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.50% | |
| Volatility 6M: | 52.94% | |
| Volatility 1Y: | 63.54% | |
| Volatility 3Y: | 65.90% |
