HSBC TUR.WAR.OP.END. AMG/ DE000TT1N6G2 /
| 2024-04-25 9:36:57 PM | Chg.-0.390 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | -5.95% | 6.110 Bid Size: 50,000 |
6.130 Ask Size: 50,000 |
Amgen Inc | 204.1781 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6G |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.1781 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 204.1781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3759 |
| Distance to knock-out %: | 25.23% |
| Distance to strike price: | 64.3759 |
| Distance to strike price %: | 25.23% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.61% | ||
|---|---|---|---|
| 1 Month | -15.03% | ||
| 3 Months | -38.46% | ||
| YTD | -23.29% | ||
| 1 Year | +27.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.580 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 5.620 |
| 6M High / 6M Low: | 11.380 | 5.350 |
| High (YTD): | 2024-02-02 | 11.380 |
| Low (YTD): | 2024-04-18 | 5.620 |
| 52W High: | 2024-02-02 | 11.380 |
| 52W Low: | 2023-06-01 | 2.050 |
| Avg. price 1W: | 6.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.508 | |
| Avg. volume 6M: | 4.127 | |
| Avg. price 1Y: | 6.062 | |
| Avg. volume 1Y: | 2.578 | |
| Volatility 1M: | 72.92% | |
| Volatility 6M: | 71.26% | |
| Volatility 1Y: | 100.66% | |
| Volatility 3Y: | - |
