HSBC Knock-Out AMGN/ DE000TT0LS00 /
| 2024-05-06 4:20:30 PM | Chg.-0.750 | Bid4:31:37 PM | Ask4:31:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | -6.42% | 10.800 Bid Size: 50,000 |
10.820 Ask Size: 50,000 |
Amgen Inc | 183.8797 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LS0 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.8797 USD |
| Maturity: | Endless |
| Issue date: | 2020-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 183.8797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.6569 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 118.6569 |
| Distance to strike price %: | 40.99% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.900 |
|---|---|
| High: | 12.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.77% | ||
|---|---|---|---|
| 1 Month | +33.58% | ||
| 3 Months | -12.69% | ||
| YTD | +11.52% | ||
| 1 Year | +89.93% | ||
| 3 Years | +56.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.690 | 8.550 |
|---|---|---|
| 1M High / 1M Low: | 11.690 | 7.560 |
| 6M High / 6M Low: | 13.260 | 7.560 |
| High (YTD): | 2024-02-02 | 13.260 |
| Low (YTD): | 2024-04-18 | 7.560 |
| 52W High: | 2024-02-02 | 13.260 |
| 52W Low: | 2023-06-01 | 3.840 |
| Avg. price 1W: | 9.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.48% | |
| Volatility 6M: | 69.28% | |
| Volatility 1Y: | 75.44% | |
| Volatility 3Y: | 73.32% |
