HSBC TUR.WAR.OP.END. AMG/ DE000TT019Z4 /
| 2024-05-14 9:37:34 AM | Chg.+0.0100 | Bid9:56:23 AM | Ask9:56:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +0.78% | 1.3000 Bid Size: 100,000 |
1.3400 Ask Size: 100,000 |
Amgen Inc | 168.9055 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT019Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.9055 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 168.9055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.2009 |
| Distance to knock-out %: | 44.84% |
| Distance to strike price: | 127.2009 |
| Distance to strike price %: | 44.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +38.30% | ||
| 3 Months | +13.04% | ||
| YTD | +16.07% | ||
| 1 Year | +91.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.9100 |
| 6M High / 6M Low: | 1.4700 | 0.9100 |
| High (YTD): | 2024-02-02 | 1.4700 |
| Low (YTD): | 2024-04-18 | 0.9100 |
| 52W High: | 2024-02-02 | 1.4700 |
| 52W Low: | 2023-06-01 | 0.5200 |
| Avg. price 1W: | 1.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0790 | |
| Avg. volume 1M: | 21.5000 | |
| Avg. price 6M: | 1.0986 | |
| Avg. volume 6M: | 10.1613 | |
| Avg. price 1Y: | 0.9500 | |
| Avg. volume 1Y: | 16.5098 | |
| Volatility 1M: | 115.00% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | 63.98% | |
| Volatility 3Y: | - |
