HSBC Knock-Out AMG/ DE000TT1DGM9 /
| 2024-05-03 9:41:26 PM | Chg.+0.29 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +38.16% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 197.0239 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGM |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.0239 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 197.0239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.8858 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 98.8858 |
| Distance to strike price %: | 33.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +56.72% | ||
| 3 Months | -13.22% | ||
| YTD | +22.09% | ||
| 1 Year | +144.19% | ||
| 3 Years | +81.03% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.05 | 0.73 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.63 |
| 6M High / 6M Low: | 1.21 | 0.63 |
| High (YTD): | 2024-02-02 | 1.21 |
| Low (YTD): | 2024-04-18 | 0.63 |
| 52W High: | 2024-02-02 | 1.21 |
| 52W Low: | 2023-06-01 | 0.27 |
| Avg. price 1W: | 0.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.87% | |
| Volatility 6M: | 79.85% | |
| Volatility 1Y: | 92.52% | |
| Volatility 3Y: | 91.45% |
