HSBC Knock-Out AMGN/ DE000TT3YEJ2 /
| 2024-05-24 9:35:48 PM | Chg.-0.130 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.380EUR | -1.53% | 8.380 Bid Size: 40,000 |
8.620 Ask Size: 40,000 |
Amgen Inc | 215.2926 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YEJ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.2926 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 215.2926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.7206 |
| Distance to knock-out %: | 29.42% |
| Distance to strike price: | 82.7206 |
| Distance to strike price %: | 29.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.500 |
|---|---|
| High: | 8.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | +60.23% | ||
| 3 Months | +35.82% | ||
| YTD | +19.37% | ||
| 1 Year | +498.57% | ||
| 3 Years | +134.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 5.560 |
| 6M High / 6M Low: | 10.370 | 4.570 |
| High (YTD): | 2024-02-02 | 10.370 |
| Low (YTD): | 2024-04-18 | 4.570 |
| 52W High: | 2024-02-02 | 10.370 |
| 52W Low: | 2023-06-01 | 1.140 |
| Avg. price 1W: | 8.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.271 | |
| Avg. volume 1M: | 10.526 | |
| Avg. price 6M: | 6.941 | |
| Avg. volume 6M: | 5.806 | |
| Avg. price 1Y: | 5.541 | |
| Avg. volume 1Y: | 2.835 | |
| Volatility 1M: | 198.17% | |
| Volatility 6M: | 102.02% | |
| Volatility 1Y: | 136.15% | |
| Volatility 3Y: | 143.14% |
