HSBC TUR.WAR.OP.END. AMG/  DE000TT1DGL1  /

gettex Zettex2
2024-05-24  9:37:17 PM Chg.-0.0300 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
1.0700EUR -2.73% 1.0600
Bid Size: 500,000
1.0900
Ask Size: 500,000
Amgen Inc 190.6671 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1DGL
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 190.6671 USD
Maturity: Endless
Issue date: 2020-03-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 190.6671
Knock-out violated on: -
Distance to knock-out: 105.423
Distance to knock-out %: 37.49%
Distance to strike price: 105.423
Distance to strike price %: 37.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1000
High: 1.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month  
+42.67%
3 Months  
+25.88%
YTD  
+16.30%
1 Year  
+197.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1500 1.0700
1M High / 1M Low: 1.1800 0.7800
6M High / 6M Low: 1.2600 0.6900
High (YTD): 2024-02-02 1.2600
Low (YTD): 2024-04-18 0.6900
52W High: 2024-02-02 1.2600
52W Low: 2023-06-01 0.3200
Avg. price 1W:   1.1180
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0574
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9202
Avg. volume 6M:   .1371
Avg. price 1Y:   0.7753
Avg. volume 1Y:   10.7402
Volatility 1M:   147.52%
Volatility 6M:   76.61%
Volatility 1Y:   83.38%
Volatility 3Y:   -