HSBC TUR.WAR.OP.END. AMG/ DE000TT019Z4 /
| 2024-06-11 1:37:08 PM | Chg.+0.0100 | Bid2:47:24 PM | Ask2:47:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +0.79% | 1.2600 Bid Size: 500,000 |
1.2800 Ask Size: 500,000 |
Amgen Inc | 168.4826 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: | 168.4826 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 168.4826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.1569 |
| Distance to knock-out %: | 44.04% |
| Distance to strike price: | 123.1569 |
| Distance to strike price %: | 44.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -5.22% | ||
| 3 Months | +27.00% | ||
| YTD | +13.39% | ||
| 1 Year | +122.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 1.2000 |
| 6M High / 6M Low: | 1.4700 | 0.9100 |
| High (YTD): | 2024-02-02 | 1.4700 |
| Low (YTD): | 2024-04-18 | 0.9100 |
| 52W High: | 2024-02-02 | 1.4700 |
| 52W Low: | 2023-06-12 | 0.5400 |
| Avg. price 1W: | 1.2800 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 1.2990 | |
| Avg. volume 1M: | 38.0952 | |
| Avg. price 6M: | 1.1508 | |
| Avg. volume 6M: | 16.4800 | |
| Avg. price 1Y: | 1.0058 | |
| Avg. volume 1Y: | 16.9020 | |
| Volatility 1M: | 40.33% | |
| Volatility 6M: | 61.52% | |
| Volatility 1Y: | 60.95% | |
| Volatility 3Y: | - |
