HSBC Knock-Out AMGN/  DE000TT1SYB3  /

EUWAX
1/21/2022  9:38:04 PM Chg.-0.21 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
2.72EUR -7.17% -
Bid Size: -
-
Ask Size: -
Amgen 197.9848 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1SYB
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 197.9848 USD
Maturity: Endless
Issue date: 4/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.42
Knock-out: 197.9848
Knock-out violated on: -
Distance to knock-out: 26.8535
Distance to knock-out %: 13.33%
Distance to strike price: 26.8535
Distance to strike price %: 13.33%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.56%
1 Month  
+11.02%
3 Months  
+147.27%
YTD
  -2.86%
1 Year
  -44.49%
3 Years     -
5 Years     -
1W High / 1W Low: 3.33 2.72
1M High / 1M Low: 3.34 2.45
6M High / 6M Low: 4.42 0.29
High (YTD): 1/14/2022 3.34
Low (YTD): 1/6/2022 2.53
52W High: 4/20/2021 5.36
52W Low: 12/1/2021 0.29
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   144.19
Avg. price 1Y:   2.97
Avg. volume 1Y:   72.94
Volatility 1M:   88.47%
Volatility 6M:   286.73%
Volatility 1Y:   217.73%
Volatility 3Y:   -