HSBC TUR.WAR.OP.END. AMG/ DE000TT0LRZ3 /
| 2024-04-26 11:36:49 AM | Chg.0.0000 | Bid12:07:40 PM | Ask12:07:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | 0.00% | 0.8600 Bid Size: 100,000 |
0.8800 Ask Size: 100,000 |
AMGEN INC. DL-... | 175.8136 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LRZ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.8136 - |
| Maturity: | Endless |
| Issue date: | 2020-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 175.8136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.9569 |
| Distance to knock-out %: | 29.33% |
| Distance to strike price: | 72.9569 |
| Distance to strike price %: | 29.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.87% | ||
| 3 Months | -30.71% | ||
| YTD | -16.19% | ||
| 1 Year | +31.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.8400 |
| 6M High / 6M Low: | 1.3900 | 0.7900 |
| High (YTD): | 2024-02-05 | 1.3900 |
| Low (YTD): | 2024-04-18 | 0.8400 |
| 52W High: | 2024-02-05 | 1.3900 |
| 52W Low: | 2023-06-01 | 0.4500 |
| Avg. price 1W: | 0.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0089 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8603 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.83% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 63.24% | |
| Volatility 3Y: | - |
