HSBC TUR.WAR.OP.END. AMG/ DE000TR9YZ50 /
| 2024-05-02 9:36:51 PM | Chg.+0.240 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.150EUR | +2.20% | 11.220 Bid Size: 50,000 |
11.240 Ask Size: 50,000 |
Amgen Inc | 158.2355 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: | 158.2355 USD |
| Maturity: | Endless |
| Issue date: | 2019-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 158.2355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.8545 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 110.8545 |
| Distance to strike price %: | 42.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.010 |
|---|---|
| High: | 11.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | -28.34% | ||
| YTD | -7.62% | ||
| 1 Year | +42.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.990 | 10.440 |
|---|---|---|
| 1M High / 1M Low: | 11.170 | 9.930 |
| 6M High / 6M Low: | 15.560 | 9.930 |
| 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: | 10.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.507 | |
| Avg. volume 1M: | 6.952 | |
| Avg. price 6M: | 11.690 | |
| Avg. volume 6M: | 1.387 | |
| Avg. price 1Y: | 10.159 | |
| Avg. volume 1Y: | 1.738 | |
| Volatility 1M: | 43.21% | |
| Volatility 6M: | 41.86% | |
| Volatility 1Y: | 52.31% | |
| Volatility 3Y: | - |
