HSBC TUR.WAR.OP.END. AMG/  DE000TT019Z4  /

gettex Zettex2
7/24/2024  1:36:22 PM Chg.0.0000 Bid2:25:07 PM Ask2:25:07 PM Underlying Strike price Expiration date Option type
1.5100EUR 0.00% 1.5100
Bid Size: 100,000
1.5300
Ask Size: 100,000
Amgen Inc 170.2693 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT019Z
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 170.2693 USD
Maturity: Endless
Issue date: 2/27/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 170.2693
Knock-out violated on: -
Distance to knock-out: 147.9965
Distance to knock-out %: 48.54%
Distance to strike price: 147.9965
Distance to strike price %: 48.54%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5100
High: 1.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+9.42%
3 Months  
+51.00%
YTD  
+34.82%
1 Year  
+122.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5300 1.4900
1M High / 1M Low: 1.5300 1.3000
6M High / 6M Low: 1.5300 0.9100
High (YTD): 7/22/2024 1.5300
Low (YTD): 4/18/2024 0.9100
52W High: 7/22/2024 1.5300
52W Low: 8/2/2023 0.6300
Avg. price 1W:   1.5080
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4064
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1961
Avg. volume 6M:   16.2205
Avg. price 1Y:   1.0960
Avg. volume 1Y:   11.9531
Volatility 1M:   33.00%
Volatility 6M:   60.36%
Volatility 1Y:   58.92%
Volatility 3Y:   -