HSBC TUR.WAR.OP.END. AMG/ DE000TT3YEJ2 /
| 2024-04-26 9:36:08 PM | Chg.+0.110 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +2.14% | 5.140 Bid Size: 50,000 |
5.160 Ask Size: 50,000 |
Amgen Inc | 215.4419 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YEJ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.4419 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 215.4419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9283 |
| Distance to knock-out %: | 19.27% |
| Distance to strike price: | 47.9283 |
| Distance to strike price %: | 19.27% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -18.13% | ||
| 3 Months | -42.92% | ||
| YTD | -25.78% | ||
| 1 Year | +56.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.540 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 4.590 |
| 6M High / 6M Low: | 10.370 | 4.360 |
| High (YTD): | 2024-02-02 | 10.370 |
| Low (YTD): | 2024-04-18 | 4.590 |
| 52W High: | 2024-02-02 | 10.370 |
| 52W Low: | 2023-06-01 | 1.140 |
| Avg. price 1W: | 5.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.090 | |
| Avg. volume 1Y: | 3.320 | |
| Volatility 1M: | 88.26% | |
| Volatility 6M: | 83.18% | |
| Volatility 1Y: | 135.40% | |
| Volatility 3Y: | - |
