HSBC Knock-Out AMGN/ DE000TT3YEJ2 /
| 2024-04-19 11:38:07 AM | Chg.-0.10 | Bid1:08:48 PM | Ask1:08:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -2.19% | 4.59 Bid Size: 10,000 |
4.72 Ask Size: 10,000 |
Amgen Inc | 215.0734 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YEJ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.0734 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 215.0734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.689 |
| Distance to knock-out %: | 18.11% |
| Distance to strike price: | 44.689 |
| Distance to strike price %: | 18.11% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -17.22% | ||
| 3 Months | -49.43% | ||
| YTD | -36.14% | ||
| 1 Year | +10.64% | ||
| 3 Years | -15.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.98 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 4.57 |
| 6M High / 6M Low: | 10.37 | 4.36 |
| High (YTD): | 2024-02-02 | 10.37 |
| Low (YTD): | 2024-04-18 | 4.57 |
| 52W High: | 2024-02-02 | 10.37 |
| 52W Low: | 2023-06-01 | 1.12 |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.61% | |
| Volatility 6M: | 84.05% | |
| Volatility 1Y: | 134.30% | |
| Volatility 3Y: | 142.12% |
