HSBC TO. BULL AMG/ DE000TT019Z4 /
| 3/31/2023 9:35:56 PM | Chg.0.0000 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | 0.00% | 0.7700 Bid Size: 500,000 |
0.7800 Ask Size: 500,000 |
AMGEN INC. DL-... | 158.7267 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT019Z |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.7267 - |
| Maturity: | Endless |
| Issue date: | 2/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 158.7267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.024 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 62.024 |
| Distance to strike price %: | 28.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | -23.00% | ||
| YTD | -23.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.6600 |
| 6M High / 6M Low: | 1.3600 | 0.6600 |
| High (YTD): | 1/6/2023 | 1.1200 |
| Low (YTD): | 3/10/2023 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9671 | |
| Avg. volume 6M: | 13.9535 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.87% | |
| Volatility 6M: | 56.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |