HSBC Knock-Out AMGN/ DE000TT9DKK8 /
| 2024-04-26 2:43:17 PM | Chg.-0.24 | Bid3:32:54 PM | Ask3:32:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.51EUR | -2.04% | 11.66 Bid Size: 50,000 |
11.68 Ask Size: 50,000 |
Amgen Inc | 143.698 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9DKK |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.698 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 143.698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.7961 |
| Distance to knock-out %: | 46.15% |
| Distance to strike price: | 114.7961 |
| Distance to strike price %: | 46.15% |
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: | 11.76 |
|---|---|
| High: | 11.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -10.98% | ||
| 3 Months | -26.45% | ||
| YTD | -13.26% | ||
| 1 Year | +24.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.19 | 11.75 |
|---|---|---|
| 1M High / 1M Low: | 13.29 | 11.26 |
| 6M High / 6M Low: | 16.85 | 10.80 |
| High (YTD): | 2024-02-02 | 16.85 |
| Low (YTD): | 2024-04-18 | 11.26 |
| 52W High: | 2024-02-02 | 16.85 |
| 52W Low: | 2023-06-01 | 7.20 |
| Avg. price 1W: | 11.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.38 | |
| Avg. volume 1Y: | .77 | |
| Volatility 1M: | 39.52% | |
| Volatility 6M: | 41.85% | |
| Volatility 1Y: | 45.93% | |
| Volatility 3Y: | - |
