HSBC Knock-Out AMGN/  DE000TT1DGL1  /

EUWAX
1/14/2022  9:38:37 PM Chg.+0.030 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.540EUR +5.88% -
Bid Size: -
-
Ask Size: -
Amgen 173.8997 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1DGL
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 173.8997 USD
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 173.8997
Knock-out violated on: -
Distance to knock-out: 49.1476
Distance to knock-out %: 24.39%
Distance to strike price: 49.1476
Distance to strike price %: 24.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+22.73%
3 Months  
+80.00%
YTD  
+10.20%
1 Year
  -12.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.540 0.420
6M High / 6M Low: 0.640 0.240
High (YTD): 1/14/2022 0.540
Low (YTD): 1/6/2022 0.460
52W High: 4/20/2021 0.730
52W Low: 11/30/2021 0.240
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   0.000
Volatility 1M:   52.84%
Volatility 6M:   87.45%
Volatility 1Y:   82.45%
Volatility 3Y:   -