HSBC TUR.WAR.OP.END. AMG/ DE000TT1N6G2 /
2024-04-18 9:37:20 PM | Chg.-0.190 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.620EUR | -3.27% | 5.560 Bid Size: 50,000 |
5.580 Ask Size: 50,000 |
Amgen Inc | 203.8289 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1N6G |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 203.8289 USD |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.34 |
Knock-out: | 203.8289 |
Knock-out violated on: | - |
Distance to knock-out: | 56.052 |
Distance to knock-out %: | 22.69% |
Distance to strike price: | 56.052 |
Distance to strike price %: | 22.69% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.810 |
---|---|
High: | 5.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.64% | ||
---|---|---|---|
1 Month | -12.60% | ||
3 Months | -43.06% | ||
YTD | -30.01% | ||
1 Year | +12.85% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.020 | 5.620 |
---|---|---|
1M High / 1M Low: | 7.760 | 5.620 |
6M High / 6M Low: | 11.380 | 5.350 |
High (YTD): | 2024-02-02 | 11.380 |
Low (YTD): | 2024-04-18 | 5.620 |
52W High: | 2024-02-02 | 11.380 |
52W Low: | 2023-06-01 | 2.050 |
Avg. price 1W: | 5.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.490 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.545 | |
Avg. volume 6M: | 4.127 | |
Avg. price 1Y: | 6.037 | |
Avg. volume 1Y: | 2.910 | |
Volatility 1M: | 70.33% | |
Volatility 6M: | 71.49% | |
Volatility 1Y: | 100.29% | |
Volatility 3Y: | - |