HSBC Knock-Out AMGN/ DE000TT3YEJ2 /
| 2024-05-10 9:35:47 PM | Chg.-0.240 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.900EUR | -2.63% | 8.760 Bid Size: 40,000 |
8.780 Ask Size: 40,000 |
Amgen Inc | 216.1816 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: | 216.1816 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 216.1816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.5684 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 86.5684 |
| Distance to strike price %: | 30.14% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.110 |
|---|---|
| High: | 9.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +79.07% | ||
| 3 Months | +18.35% | ||
| YTD | +26.78% | ||
| 1 Year | +220.14% | ||
| 3 Years | +82.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 7.840 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 4.570 |
| 6M High / 6M Low: | 10.370 | 4.570 |
| High (YTD): | 2024-02-02 | 10.370 |
| Low (YTD): | 2024-04-18 | 4.570 |
| 52W High: | 2024-02-02 | 10.370 |
| 52W Low: | 2023-06-01 | 1.140 |
| Avg. price 1W: | 8.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.170 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 6.653 | |
| Avg. volume 6M: | 5.806 | |
| Avg. price 1Y: | 5.259 | |
| Avg. volume 1Y: | 2.824 | |
| Volatility 1M: | 194.92% | |
| Volatility 6M: | 102.61% | |
| Volatility 1Y: | 140.52% | |
| Volatility 3Y: | 143.44% |
