HSBC TUR.WAR.OP.END. AMG/ DE000TR9YZ50 /
2024-04-26 7:37:17 PM | Chg.+0.070 | Bid8:05:17 PM | Ask8:05:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.510EUR | +0.67% | 10.580 Bid Size: 50,000 |
10.600 Ask Size: 50,000 |
Amgen Inc | 158.042 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR9YZ5 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 158.042 USD |
Maturity: | Endless |
Issue date: | 2019-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 158.042 |
Knock-out violated on: | - |
Distance to knock-out: | 101.427 |
Distance to knock-out %: | 40.78% |
Distance to strike price: | 101.427 |
Distance to strike price %: | 40.78% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.440 |
---|---|
High: | 10.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.67% | ||
---|---|---|---|
1 Month | -9.63% | ||
3 Months | -26.66% | ||
YTD | -12.92% | ||
1 Year | +30.07% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 10.870 | 10.440 |
---|---|---|
1M High / 1M Low: | 11.970 | 9.930 |
6M High / 6M Low: | 15.560 | 9.510 |
High (YTD): | 2024-02-02 | 15.560 |
Low (YTD): | 2024-04-18 | 9.930 |
52W High: | 2024-02-02 | 15.560 |
52W Low: | 2023-06-01 | 5.990 |
Avg. price 1W: | 10.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.650 | |
Avg. volume 1M: | 6.952 | |
Avg. price 6M: | 11.653 | |
Avg. volume 6M: | 1.365 | |
Avg. price 1Y: | 10.128 | |
Avg. volume 1Y: | 1.738 | |
Volatility 1M: | 44.37% | |
Volatility 6M: | 45.50% | |
Volatility 1Y: | 52.20% | |
Volatility 3Y: | - |