HSBC TUR.WAR.OP.END. AMG/ DE000TT0LS00 /
| 2024-04-25 2:37:34 PM | Chg.-0.030 | Bid2:42:03 PM | Ask2:42:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | -0.35% | 8.470 Bid Size: 10,000 |
8.600 Ask Size: 10,000 |
Amgen Inc | 183.3851 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LS0 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.3851 USD |
| Maturity: | Endless |
| Issue date: | 2020-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 183.3851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.8039 |
| Distance to knock-out %: | 32.84% |
| Distance to strike price: | 83.8039 |
| Distance to strike price %: | 32.84% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.490 |
|---|---|
| High: | 8.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.77% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | -28.87% | ||
| YTD | -14.13% | ||
| 1 Year | +28.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.510 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 7.560 |
| 6M High / 6M Low: | 13.260 | 7.230 |
| High (YTD): | 2024-02-02 | 13.260 |
| Low (YTD): | 2024-04-18 | 7.560 |
| 52W High: | 2024-02-02 | 13.260 |
| 52W Low: | 2023-06-01 | 3.840 |
| Avg. price 1W: | 8.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.892 | |
| Avg. volume 1Y: | .852 | |
| Volatility 1M: | 55.23% | |
| Volatility 6M: | 56.59% | |
| Volatility 1Y: | 70.09% | |
| Volatility 3Y: | - |
