HSBC Knock-Out AMGN/ DE000TT1N6G2 /
| 2024-04-19 8:38:07 PM | Chg.+0.36 | Bid9:07:12 PM | Ask9:07:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | +6.41% | 6.06 Bid Size: 50,000 |
6.08 Ask Size: 50,000 |
Amgen Inc | 203.8788 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6G |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.8788 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 203.8788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2055 |
| Distance to knock-out %: | 22.37% |
| Distance to strike price: | 55.2055 |
| Distance to strike price %: | 22.37% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | -6.85% | ||
| 3 Months | -39.23% | ||
| YTD | -24.97% | ||
| 1 Year | +20.56% | ||
| 3 Years | -0.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.03 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 5.62 |
| 6M High / 6M Low: | 11.39 | 5.36 |
| High (YTD): | 2024-02-02 | 11.39 |
| Low (YTD): | 2024-04-18 | 5.62 |
| 52W High: | 2024-02-02 | 11.39 |
| 52W Low: | 2023-06-01 | 2.04 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.54 | |
| Avg. volume 6M: | .56 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 1.84 | |
| Volatility 1M: | 68.84% | |
| Volatility 6M: | 72.15% | |
| Volatility 1Y: | 99.13% | |
| Volatility 3Y: | 103.12% |
