HSBC Knock-Out AMGN/ DE000TT9UTC0 /
| 2024-04-16 9:35:30 PM | Chg.0.000 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | 0.00% | 0.400 Bid Size: 500,000 |
0.410 Ask Size: 500,000 |
Amgen Inc | 224.006 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9UTC |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.006 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.25 |
| Knock-out: | 224.006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8068 |
| Distance to knock-out %: | 15.21% |
| Distance to strike price: | 37.8068 |
| Distance to strike price %: | 15.21% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | -48.68% | ||
| YTD | -37.10% | ||
| 1 Year | +5.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.430 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.390 |
| 6M High / 6M Low: | 0.950 | 0.350 |
| High (YTD): | 2024-02-05 | 0.950 |
| Low (YTD): | 2024-04-15 | 0.390 |
| 52W High: | 2024-02-05 | 0.950 |
| 52W Low: | 2023-06-01 | 0.040 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.11% | |
| Volatility 6M: | 97.57% | |
| Volatility 1Y: | 223.16% | |
| Volatility 3Y: | - |
