HSBC Knock-Out AMGN/ DE000TT0LLK8 /
| 2024-04-18 8:35:28 AM | Chg.0.000 | Bid2024-04-18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | 0.00% | 0.790 Bid Size: 50,000 |
- Ask Size: - |
Amgen Inc | 181.249 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LLK |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.249 USD |
| Maturity: | Endless |
| Issue date: | 2020-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 190.3115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6752 |
| Distance to knock-out %: | 27.80% |
| Distance to strike price: | 77.1695 |
| Distance to strike price %: | 31.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -5.95% | ||
| 3 Months | -32.48% | ||
| YTD | -21.00% | ||
| 1 Year | +14.49% | ||
| 3 Years | +3.95% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.790 |
| 6M High / 6M Low: | 1.350 | 0.740 |
| High (YTD): | 2024-02-05 | 1.350 |
| Low (YTD): | 2024-04-17 | 0.790 |
| 52W High: | 2024-02-05 | 1.350 |
| 52W Low: | 2023-06-01 | 0.400 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.58% | |
| Volatility 6M: | 57.38% | |
| Volatility 1Y: | 68.47% | |
| Volatility 3Y: | 71.87% |
