HSBC Knock-Out AMGN/ DE000TT0LS00 /
| 2024-04-18 9:35:16 PM | Chg.-0.180 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.560EUR | -2.33% | 7.520 Bid Size: 50,000 |
7.540 Ask Size: 50,000 |
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: | 7.700 |
|---|---|
| High: | 7.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | -8.14% | ||
| 3 Months | -34.26% | ||
| YTD | -22.94% | ||
| 1 Year | +12.00% | ||
| 3 Years | -0.13% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.150 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 9.660 | 7.740 |
| 6M High / 6M Low: | 13.260 | 7.230 |
| High (YTD): | 2024-02-02 | 13.260 |
| Low (YTD): | 2024-04-17 | 7.740 |
| 52W High: | 2024-02-02 | 13.260 |
| 52W Low: | 2023-06-01 | 3.840 |
| Avg. price 1W: | 7.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.42% | |
| Volatility 6M: | 57.15% | |
| Volatility 1Y: | 69.38% | |
| Volatility 3Y: | 72.00% |
