HSBC Knock-Out AMGN/ DE000TD0KEL1 /
| 2024-04-26 9:37:13 PM | Chg.+0.20 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.37EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 63.9901 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: | 63.9901 USD |
| Maturity: | Endless |
| Issue date: | 2013-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 67.1896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.6722 |
| Distance to knock-out %: | 74.82% |
| Distance to strike price: | 189.6643 |
| Distance to strike price %: | 76.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.19 |
|---|---|
| High: | 19.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | -15.23% | ||
| YTD | -4.49% | ||
| 1 Year | +21.59% | ||
| 3 Years | +26.02% | ||
| 5 Years | +101.14% |
| 1W High / 1W Low: | 19.64 | 19.17 |
|---|---|---|
| 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: | 19.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.41 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 23.64% | |
| Volatility 6M: | 26.06% | |
| Volatility 1Y: | 28.07% | |
| Volatility 3Y: | 29.19% |
