HSBC Knock-Out AMGN/  DE000TT0LS00  /

EUWAX
1/21/2022  9:37:13 PM Chg.-0.23 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
5.38EUR -4.10% -
Bid Size: -
-
Ask Size: -
Amgen 167.6222 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT0LS0
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 167.6222 USD
Maturity: Endless
Issue date: 1/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 167.6222
Knock-out violated on: -
Distance to knock-out: 53.6253
Distance to knock-out %: 26.62%
Distance to strike price: 53.6253
Distance to strike price %: 26.62%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month  
+12.32%
3 Months  
+47.40%
YTD
  -1.28%
1 Year
  -26.20%
3 Years     -
5 Years     -
1W High / 1W Low: 5.98 5.38
1M High / 1M Low: 5.99 4.79
6M High / 6M Low: 6.92 2.98
High (YTD): 1/14/2022 5.99
Low (YTD): 1/6/2022 5.19
52W High: 4/20/2021 7.78
52W Low: 11/30/2021 2.98
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.50
Avg. volume 1Y:   0.00
Volatility 1M:   49.37%
Volatility 6M:   79.35%
Volatility 1Y:   74.62%
Volatility 3Y:   -