HSBC TUR.WAR.OP.END. AMG/ DE000TT1N6G2 /
| 2024-04-26 5:37:20 PM | Chg.+0.020 | Bid6:08:08 PM | Ask6:08:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +0.32% | 6.150 Bid Size: 50,000 |
6.170 Ask Size: 50,000 |
Amgen Inc | 204.2281 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: | 204.2281 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 204.2281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.38 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 58.38 |
| Distance to strike price %: | 23.47% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | -16.71% | ||
| 3 Months | -39.35% | ||
| YTD | -23.04% | ||
| 1 Year | +44.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.580 | 6.150 |
|---|---|---|
| 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: | 6.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.500 | |
| Avg. volume 6M: | 4.127 | |
| Avg. price 1Y: | 6.068 | |
| Avg. volume 1Y: | 2.578 | |
| Volatility 1M: | 74.54% | |
| Volatility 6M: | 71.61% | |
| Volatility 1Y: | 100.12% | |
| Volatility 3Y: | - |
