HSBC TUR.WAR.OP.END. AMG/ DE000TT1DGM9 /
| 2024-04-23 4:37:02 PM | Chg.+0.0100 | Bid5:20:09 PM | Ask5:20:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +1.41% | 0.7200 Bid Size: 500,000 |
0.7300 Ask Size: 500,000 |
AMGEN INC. DL-... | 196.5421 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGM |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.5421 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 196.5421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4862 |
| Distance to knock-out %: | 22.33% |
| Distance to strike price: | 56.4862 |
| Distance to strike price %: | 22.33% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -33.33% | ||
| YTD | -17.24% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.6400 |
| 6M High / 6M Low: | 1.2100 | 0.6000 |
| High (YTD): | 2024-02-02 | 1.2100 |
| Low (YTD): | 2024-04-18 | 0.6400 |
| 52W High: | 2024-02-02 | 1.2100 |
| 52W Low: | 2023-06-01 | 0.2700 |
| Avg. price 1W: | 0.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7163 | |
| Avg. volume 1M: | .8421 | |
| Avg. price 6M: | 0.8237 | |
| Avg. volume 6M: | .1825 | |
| Avg. price 1Y: | 0.6766 | |
| Avg. volume 1Y: | .0902 | |
| Volatility 1M: | 66.02% | |
| Volatility 6M: | 64.85% | |
| Volatility 1Y: | 84.62% | |
| Volatility 3Y: | - |
