HSBC TUR.WAR.OP.END. AMG/  DE000TR9YZ76  /

gettex Zettex2
2024-05-10  9:36:59 PM Chg.-0.200 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
10.900EUR -1.80% 10.730
Bid Size: 40,000
10.750
Ask Size: 40,000
Amgen Inc 194.8568 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9YZ7
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 194.8568 USD
Maturity: Endless
Issue date: 2019-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 194.8568
Knock-out violated on: -
Distance to knock-out: 106.3655
Distance to knock-out %: 37.03%
Distance to strike price: 106.3655
Distance to strike price %: 37.03%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.100
High: 11.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.00%
1 Month  
+56.38%
3 Months  
+20.44%
YTD  
+22.33%
1 Year  
+138.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.100 9.810
1M High / 1M Low: 11.100 6.550
6M High / 6M Low: 12.290 6.550
High (YTD): 2024-02-02 12.290
Low (YTD): 2024-04-18 6.550
52W High: 2024-02-02 12.290
52W Low: 2023-06-01 2.930
Avg. price 1W:   10.398
Avg. volume 1W:   0.000
Avg. price 1M:   8.216
Avg. volume 1M:   0.000
Avg. price 6M:   8.578
Avg. volume 6M:   1
Avg. price 1Y:   7.150
Avg. volume 1Y:   3.925
Volatility 1M:   146.01%
Volatility 6M:   77.47%
Volatility 1Y:   88.99%
Volatility 3Y:   -