HSBC Knock-Out AMGN/ DE000TT019Z4 /
| 2024-04-25 9:35:28 PM | Chg.-0.040 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -4.04% | 0.950 Bid Size: 500,000 |
0.960 Ask Size: 500,000 |
Amgen Inc | 168.1218 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT019Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.1218 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 168.1218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.0652 |
| Distance to knock-out %: | 38.43% |
| Distance to strike price: | 98.0652 |
| Distance to strike price %: | 38.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -28.03% | ||
| YTD | -15.18% | ||
| 1 Year | +21.79% | ||
| 3 Years | +9.20% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.990 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.900 |
| 6M High / 6M Low: | 1.460 | 0.860 |
| High (YTD): | 2024-02-05 | 1.460 |
| Low (YTD): | 2024-04-18 | 0.900 |
| 52W High: | 2024-02-05 | 1.460 |
| 52W Low: | 2023-06-01 | 0.510 |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.87% | |
| Volatility 6M: | 49.61% | |
| Volatility 1Y: | 58.57% | |
| Volatility 3Y: | 60.72% |
