HSBC Knock-Out AMGN/ DE000TD0KEL1 /
| 2024-04-19 9:35:37 PM | Chg.+0.530 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.270EUR | +2.83% | 19.240 Bid Size: 50,000 |
- Ask Size: - |
Amgen Inc | 63.893 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0KEL |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.893 USD |
| Maturity: | Endless |
| Issue date: | 2013-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 67.0876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.7082 |
| Distance to knock-out %: | 74.46% |
| Distance to strike price: | 186.7095 |
| Distance to strike price %: | 75.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.590 |
|---|---|
| High: | 19.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | -14.13% | ||
| YTD | -5.17% | ||
| 1 Year | +16.22% | ||
| 3 Years | +25.13% | ||
| 5 Years | +107.65% |
| 1W High / 1W Low: | 19.130 | 18.740 |
|---|---|---|
| 1M High / 1M Low: | 20.590 | 18.740 |
| 6M High / 6M Low: | 24.130 | 17.970 |
| High (YTD): | 2024-02-05 | 24.130 |
| Low (YTD): | 2024-04-18 | 18.740 |
| 52W High: | 2024-02-05 | 24.130 |
| 52W Low: | 2023-06-01 | 14.000 |
| Avg. price 1W: | 18.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.14% | |
| Volatility 6M: | 26.95% | |
| Volatility 1Y: | 28.11% | |
| Volatility 3Y: | 29.29% |
