HSBC Knock-Out AMGN/  DE000TR9YZ76  /

EUWAX
5/23/2022  7:40:36 PM Chg.+0.18 Bid8:16:42 PM Ask8:16:42 PM Underlying Strike price Expiration date Option type
6.94EUR +2.66% 7.01
Bid Size: 50,000
7.02
Ask Size: 50,000
Amgen 176.2956 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9YZ7
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 176.2956 USD
Maturity: Endless
Issue date: 12/20/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 176.2956
Knock-out violated on: -
Distance to knock-out: 67.0517
Distance to knock-out %: 28.68%
Distance to strike price: 67.0517
Distance to strike price %: 28.68%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.02
High: 7.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month
  -1.70%
3 Months  
+70.10%
YTD  
+49.25%
1 Year  
+8.78%
3 Years     -
5 Years     -
1W High / 1W Low: 6.76 6.50
1M High / 1M Low: 7.09 5.19
6M High / 6M Low: 7.38 2.19
High (YTD): 4/20/2022 7.38
Low (YTD): 2/21/2022 3.73
52W High: 4/20/2022 7.38
52W Low: 11/30/2021 2.19
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   35
Avg. price 6M:   4.94
Avg. volume 6M:   5.60
Avg. price 1Y:   4.64
Avg. volume 1Y:   2.75
Volatility 1M:   87.43%
Volatility 6M:   100.65%
Volatility 1Y:   95.04%
Volatility 3Y:   -