HSBC Knock-Out AMGN/  DE000TT8X3X5  /

EUWAX
1/18/2022  3:41:27 PM Chg.+0.020 Bid4:25:18 PM Ask4:25:18 PM Underlying Strike price Expiration date Option type
0.100EUR +25.00% 0.100
Bid Size: 500,000
0.110
Ask Size: 500,000
Amgen 241.8084 USD 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8X3X
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 241.8084 USD
Maturity: Endless
Issue date: 9/20/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.92
Knock-out: 241.8084
Knock-out violated on: -
Distance to knock-out: -6.1274
Distance to knock-out %: -2.98%
Distance to strike price: -6.1274
Distance to strike price %: -2.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -52.38%
3 Months
  -73.68%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.220 0.080
6M High / 6M Low: - -
High (YTD): 1/6/2022 0.170
Low (YTD): 1/17/2022 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -