HSBC Knock-Out AMG/ DE000TT1DGM9 /
| 2024-04-26 9:05:29 AM | Chg.-0.010 | Bid9:09:14 AM | Ask9:09:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -1.45% | 0.680 Bid Size: 100,000 |
0.720 Ask Size: 100,000 |
AMGEN INC. DL-... | 196.6864 - | 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: | 196.6864 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 196.6864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0892 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 52.0892 |
| Distance to strike price %: | 20.94% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.05% | ||
| 3 Months | -37.61% | ||
| YTD | -21.84% | ||
| 1 Year | +38.78% | ||
| 3 Years | +4.62% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.730 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.630 |
| 6M High / 6M Low: | 1.210 | 0.600 |
| High (YTD): | 2024-02-02 | 1.210 |
| Low (YTD): | 2024-04-18 | 0.630 |
| 52W High: | 2024-02-02 | 1.210 |
| 52W Low: | 2023-06-01 | 0.270 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.11% | |
| Volatility 6M: | 65.38% | |
| Volatility 1Y: | 84.56% | |
| Volatility 3Y: | 89.75% |
