HSBC Knock-Out AMGN/ DE000TT0LS00 /
| 2024-04-19 9:35:35 PM | Chg.+0.530 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | +7.01% | 8.080 Bid Size: 50,000 |
8.100 Ask Size: 50,000 |
Amgen Inc | 183.1162 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: | 183.1162 USD |
| Maturity: | Endless |
| Issue date: | 2020-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 183.1162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.7103 |
| Distance to knock-out %: | 30.28% |
| Distance to strike price: | 74.7103 |
| Distance to strike price %: | 30.28% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 8.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | -31.09% | ||
| YTD | -17.53% | ||
| 1 Year | +20.75% | ||
| 3 Years | +8.74% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.960 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 9.660 | 7.560 |
| 6M High / 6M Low: | 13.260 | 7.230 |
| 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: | 7.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.68% | |
| Volatility 6M: | 57.07% | |
| Volatility 1Y: | 69.42% | |
| Volatility 3Y: | 71.97% |
