HSBC Knock-Out AMGN/ DE000TT1DGL1 /
| 2024-05-10 9:35:35 PM | Chg.-0.020 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -1.75% | 1.100 Bid Size: 500,000 |
1.110 Ask Size: 500,000 |
Amgen Inc | 191.6344 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGL |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.6344 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 191.6344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.3571 |
| Distance to knock-out %: | 38.07% |
| Distance to strike price: | 109.3571 |
| Distance to strike price %: | 38.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +53.42% | ||
| 3 Months | +15.46% | ||
| YTD | +21.74% | ||
| 1 Year | +133.33% | ||
| 3 Years | +69.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.690 |
| 6M High / 6M Low: | 1.260 | 0.690 |
| High (YTD): | 2024-02-02 | 1.260 |
| Low (YTD): | 2024-04-18 | 0.690 |
| 52W High: | 2024-02-02 | 1.260 |
| 52W Low: | 2023-06-01 | 0.320 |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.845 | |
| Avg. volume 1M: | .500 | |
| Avg. price 6M: | 0.886 | |
| Avg. volume 6M: | .081 | |
| Avg. price 1Y: | 0.741 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 139.28% | |
| Volatility 6M: | 74.84% | |
| Volatility 1Y: | 85.60% | |
| Volatility 3Y: | 82.42% |
