HSBC Knock-Out AMGN/ DE000TT0LS00 /
2024-04-19 9:36:48 PM | Chg.+0.50 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.06EUR | +6.61% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 183.1162 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT0LS0 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 183.1162 USD |
Maturity: | Endless |
Issue date: | 2020-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 183.1162 |
Knock-out violated on: | - |
Distance to knock-out: | 78.7161 |
Distance to knock-out %: | 31.42% |
Distance to strike price: | 78.7161 |
Distance to strike price %: | 31.42% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.40 |
---|---|
High: | 8.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.26% | ||
---|---|---|---|
1 Month | -3.82% | ||
3 Months | -31.05% | ||
YTD | -17.67% | ||
1 Year | +24.38% | ||
3 Years | +3.60% | ||
5 Years | - |
1W High / 1W Low: | 8.06 | 7.56 |
---|---|---|
1M High / 1M Low: | 9.65 | 7.56 |
6M High / 6M Low: | 13.27 | 7.23 |
High (YTD): | 2024-02-02 | 13.27 |
Low (YTD): | 2024-04-18 | 7.56 |
52W High: | 2024-02-02 | 13.27 |
52W Low: | 2023-06-01 | 3.82 |
Avg. price 1W: | 7.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.98% | |
Volatility 6M: | 57.94% | |
Volatility 1Y: | 69.31% | |
Volatility 3Y: | 71.98% |