HSBC TUR.WAR.OP.END. AMG/ DE000TT1SYB3 /
| 2024-06-04 9:35:11 AM | Chg.+0.290 | Bid10:13:01 AM | Ask10:13:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.380EUR | +3.58% | 8.330 Bid Size: 10,000 |
8.460 Ask Size: 10,000 |
Amgen Inc | 219.7671 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYB |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.7671 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 219.7671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.4845 |
| Distance to knock-out %: | 28.55% |
| Distance to strike price: | 80.4845 |
| Distance to strike price %: | 28.55% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.48% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +46.25% | ||
| YTD | +24.52% | ||
| 1 Year | +616.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 7.170 |
| 6M High / 6M Low: | 10.030 | 4.230 |
| High (YTD): | 2024-02-02 | 10.030 |
| Low (YTD): | 2024-04-18 | 4.230 |
| 52W High: | 2024-02-02 | 10.030 |
| 52W Low: | 2023-06-12 | 1.060 |
| Avg. price 1W: | 7.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.354 | |
| Avg. volume 1Y: | .118 | |
| Volatility 1M: | 79.37% | |
| Volatility 6M: | 108.59% | |
| Volatility 1Y: | 141.18% | |
| Volatility 3Y: | - |
