HSBC Knock-Out AMGN/ DE000TD0KEL1 /
| 2024-04-19 4:39:07 PM | Chg.+0.15 | Bid5:01:30 PM | Ask5:01:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.89EUR | +0.80% | 18.86 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: | 18.60 |
|---|---|
| High: | 18.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | -15.67% | ||
| YTD | -6.85% | ||
| 1 Year | +14.07% | ||
| 3 Years | +22.58% | ||
| 5 Years | +104.66% |
| 1W High / 1W Low: | 19.14 | 18.74 |
|---|---|---|
| 1M High / 1M Low: | 20.59 | 18.74 |
| 6M High / 6M Low: | 24.12 | 17.98 |
| High (YTD): | 2024-02-05 | 24.12 |
| Low (YTD): | 2024-04-18 | 18.74 |
| 52W High: | 2024-02-05 | 24.12 |
| 52W Low: | 2023-06-01 | 13.98 |
| Avg. price 1W: | 18.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.33 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 23.55% | |
| Volatility 6M: | 27.10% | |
| Volatility 1Y: | 28.16% | |
| Volatility 3Y: | 29.16% |
