HSBC Knock-Out AMGN/ DE000TR9YZ76 /
| 2024-05-10 9:35:31 PM | Chg.-0.230 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.880EUR | -2.07% | 10.720 Bid Size: 40,000 |
10.740 Ask Size: 40,000 |
Amgen Inc | 194.8568 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9YZ7 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.8568 USD |
| Maturity: | Endless |
| Issue date: | 2019-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 194.8568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.2862 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 108.2862 |
| Distance to strike price %: | 37.47% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +59.30% | ||
| 3 Months | +17.88% | ||
| YTD | +22.66% | ||
| 1 Year | +132.98% | ||
| 3 Years | +68.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.110 | 9.810 |
|---|---|---|
| 1M High / 1M Low: | 11.110 | 6.550 |
| 6M High / 6M Low: | 12.290 | 6.550 |
| High (YTD): | 2024-02-02 | 12.290 |
| Low (YTD): | 2024-04-18 | 6.550 |
| 52W High: | 2024-02-02 | 12.290 |
| 52W Low: | 2023-06-01 | 2.930 |
| Avg. price 1W: | 10.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.25% | |
| Volatility 6M: | 77.94% | |
| Volatility 1Y: | 88.26% | |
| Volatility 3Y: | 86.42% |
