HSBC TUR.WAR.OP.END. AMG/ DE000TT1N6G2 /
2024-05-23 9:36:29 PM | Chg.-0.250 | Bid9:48:22 PM | Ask9:48:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.740EUR | -2.50% | 9.510 Bid Size: 40,000 |
9.750 Ask Size: 40,000 |
Amgen Inc | 204.0043 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: | 204.0043 USD |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 204.0043 |
Knock-out violated on: | - |
Distance to knock-out: | 96.1794 |
Distance to knock-out %: | 33.80% |
Distance to strike price: | 96.1794 |
Distance to strike price %: | 33.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.990 |
---|---|
High: | 9.990 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.16% | ||
---|---|---|---|
1 Month | +48.02% | ||
3 Months | +18.93% | ||
YTD | +21.30% | ||
1 Year | +213.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.270 | 9.990 |
---|---|---|
1M High / 1M Low: | 10.590 | 6.160 |
6M High / 6M Low: | 11.380 | 5.620 |
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: | 10.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.742 | |
Avg. volume 1M: | 9.810 | |
Avg. price 6M: | 7.911 | |
Avg. volume 6M: | 5.855 | |
Avg. price 1Y: | 6.453 | |
Avg. volume 1Y: | 3.383 | |
Volatility 1M: | 159.32% | |
Volatility 6M: | 86.58% | |
Volatility 1Y: | 105.80% | |
Volatility 3Y: | - |