HSBC Knock-Out AMGN/ DE000TT1SYB3 /
| 2024-04-25 7:35:50 PM | Chg.-0.440 | Bid7:58:47 PM | Ask7:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -8.56% | 4.800 Bid Size: 50,000 |
4.820 Ask Size: 50,000 |
Amgen Inc | 219.1925 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: | 219.1925 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 219.1925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3471 |
| Distance to knock-out %: | 19.73% |
| Distance to strike price: | 50.3471 |
| Distance to strike price %: | 19.73% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.64% | ||
|---|---|---|---|
| 1 Month | -20.07% | ||
| 3 Months | -45.66% | ||
| YTD | -29.64% | ||
| 1 Year | +30.19% | ||
| 3 Years | -9.44% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.160 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 4.210 |
| 6M High / 6M Low: | 10.030 | 4.020 |
| High (YTD): | 2024-02-02 | 10.030 |
| Low (YTD): | 2024-04-18 | 4.210 |
| 52W High: | 2024-02-02 | 10.030 |
| 52W Low: | 2023-06-01 | 0.820 |
| Avg. price 1W: | 4.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.81% | |
| Volatility 6M: | 88.08% | |
| Volatility 1Y: | 156.35% | |
| Volatility 3Y: | 170.81% |
