HSBC TUR.WAR.OP.END.BULL AMG/  DE000TT019Z4  /

gettex Zettex2
1/26/2023  9:35:01 PM Chg.-0.0200 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.9000EUR -2.17% 0.9000
Bid Size: 500,000
0.9100
Ask Size: 500,000
AMGEN INC. DL-... 157.953 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT019Z
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 157.953 -
Maturity: Endless
Issue date: 2/27/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 157.953
Knock-out violated on: -
Distance to knock-out: 77.1395
Distance to knock-out %: 32.82%
Distance to strike price: 77.1395
Distance to strike price %: 32.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9200
High: 0.9200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -11.76%
3 Months
  -18.92%
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9900 0.9200
1M High / 1M Low: 1.1200 0.9200
6M High / 6M Low: - -
High (YTD): 1/6/2023 1.1200
Low (YTD): 1/25/2023 0.9200
52W High: - -
52W Low: - -
Avg. price 1W:   0.9580
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0227
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -