HSBC Knock-Out AMGN/ DE000TT1SYB3 /
| 2024-04-16 8:32:24 AM | Chg.+0.04 | Bid10:02:25 AM | Ask10:02:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +0.91% | 4.48 Bid Size: 10,000 |
4.83 Ask Size: 10,000 |
Amgen Inc | 218.7106 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYB |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.7106 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 218.7106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7896 |
| Distance to knock-out %: | 17.21% |
| Distance to strike price: | 42.7896 |
| Distance to strike price %: | 17.21% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -8.07% | ||
| 3 Months | -45.19% | ||
| YTD | -33.33% | ||
| 1 Year | +8.29% | ||
| 3 Years | -13.62% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.85 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 4.40 |
| 6M High / 6M Low: | 10.02 | 4.02 |
| High (YTD): | 2024-02-02 | 10.02 |
| Low (YTD): | 2024-04-15 | 4.40 |
| 52W High: | 2024-02-02 | 10.02 |
| 52W Low: | 2023-06-01 | 0.80 |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.41% | |
| Volatility 6M: | 89.44% | |
| Volatility 1Y: | 157.27% | |
| Volatility 3Y: | 174.38% |
