HSBC Knock-Out AMGN/  DE000TR9YZ76  /

EUWAX
1/21/2022  11:37:42 AM Chg.-0.11 Bid1:13:05 PM Ask1:13:05 PM Underlying Strike price Expiration date Option type
4.69EUR -2.29% 4.69
Bid Size: 10,000
4.76
Ask Size: 10,000
Amgen 176.7437 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: 176.7437 USD
Maturity: Endless
Issue date: 12/20/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 176.7437
Knock-out violated on: -
Distance to knock-out: 45.7117
Distance to knock-out %: 22.64%
Distance to strike price: 45.7117
Distance to strike price %: 22.64%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month  
+16.67%
3 Months  
+63.41%
YTD  
+0.86%
1 Year
  -26.49%
3 Years     -
5 Years     -
1W High / 1W Low: 5.19 4.80
1M High / 1M Low: 5.19 3.99
6M High / 6M Low: 6.18 2.19
High (YTD): 1/14/2022 5.19
Low (YTD): 1/6/2022 4.39
52W High: 4/20/2021 7.04
52W Low: 11/30/2021 2.19
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   1.13
Volatility 1M:   54.60%
Volatility 6M:   96.40%
Volatility 1Y:   87.89%
Volatility 3Y:   -