HSBC TUR.WAR.OP.END. AMG/ DE000TT019Z4 /
| 2024-04-18 9:36:36 PM | Chg.-0.0100 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -1.09% | 0.8900 Bid Size: 500,000 |
0.9000 Ask Size: 500,000 |
Amgen Inc | 167.8343 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT019Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.8343 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 167.8343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7817 |
| Distance to knock-out %: | 36.34% |
| Distance to strike price: | 89.7817 |
| Distance to strike price %: | 36.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -29.46% | ||
| YTD | -18.75% | ||
| 1 Year | +13.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.9200 |
| 6M High / 6M Low: | 1.4700 | 0.8600 |
| High (YTD): | 2024-02-02 | 1.4700 |
| Low (YTD): | 2024-04-17 | 0.9200 |
| 52W High: | 2024-02-02 | 1.4700 |
| 52W Low: | 2023-06-01 | 0.5200 |
| Avg. price 1W: | 0.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9876 | |
| Avg. volume 1M: | 19.0476 | |
| Avg. price 6M: | 1.0838 | |
| Avg. volume 6M: | 6.5873 | |
| Avg. price 1Y: | 0.9238 | |
| Avg. volume 1Y: | 16.1328 | |
| Volatility 1M: | 45.42% | |
| Volatility 6M: | 49.26% | |
| Volatility 1Y: | 57.18% | |
| Volatility 3Y: | - |
