HSBC TUR.WAR.OP.END. AMG/ DE000TR9YZ76 /
| 2024-05-14 9:37:24 AM | Chg.+0.030 | Bid10:23:15 AM | Ask10:23:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.570EUR | +0.28% | 10.570 Bid Size: 10,000 |
10.700 Ask Size: 10,000 |
Amgen Inc | 195.0476 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: | 195.0476 USD |
| Maturity: | Endless |
| Issue date: | 2019-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 195.0476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.9833 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 102.9833 |
| Distance to strike price %: | 36.30% |
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: | 10.540 |
|---|---|
| High: | 10.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | +51.65% | ||
| 3 Months | +15.65% | ||
| YTD | +18.63% | ||
| 1 Year | +131.29% | ||
| 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: | 10.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.604 | |
| Avg. volume 6M: | 1 | |
| Avg. price 1Y: | 7.164 | |
| Avg. volume 1Y: | 3.910 | |
| Volatility 1M: | 143.86% | |
| Volatility 6M: | 77.56% | |
| Volatility 1Y: | 88.89% | |
| Volatility 3Y: | - |
