HSBC Knock-Out AMGN/ DE000TT0LS00 /
| 2024-04-18 8:16:18 AM | Chg.-0.02 | Bid10:07:48 AM | Ask10:07:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.72EUR | -0.26% | 7.65 Bid Size: 10,000 |
7.78 Ask Size: 10,000 |
Amgen Inc | 183.0714 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LS0 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.0714 USD |
| Maturity: | Endless |
| Issue date: | 2020-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 183.0714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.5034 |
| Distance to knock-out %: | 30.56% |
| Distance to strike price: | 75.5034 |
| Distance to strike price %: | 30.56% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.72 |
|---|---|
| High: | 7.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -6.20% | ||
| 3 Months | -32.81% | ||
| YTD | -21.14% | ||
| 1 Year | +14.37% | ||
| 3 Years | +1.71% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.16 | 7.73 |
|---|---|---|
| 1M High / 1M Low: | 9.65 | 7.73 |
| 6M High / 6M Low: | 13.27 | 7.23 |
| High (YTD): | 2024-02-02 | 13.27 |
| Low (YTD): | 2024-04-15 | 7.73 |
| 52W High: | 2024-02-02 | 13.27 |
| 52W Low: | 2023-06-01 | 3.82 |
| Avg. price 1W: | 7.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 57.32% | |
| Volatility 1Y: | 69.06% | |
| Volatility 3Y: | 71.96% |
