HSBC Knock-Out AMGN/ DE000TR9YZ50 /
| 10/06/2024 20:00:21 | Chg.-0.120 | Bid20:19:25 | Ask20:19:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.510EUR | -0.88% | 13.470 Bid Size: 40,000 |
13.490 Ask Size: 40,000 |
Amgen Inc | 158.2083 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9YZ5 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.2083 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 158.2083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.876 |
| Distance to knock-out %: | 48.09% |
| Distance to strike price: | 135.876 |
| Distance to strike price %: | 48.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.660 |
|---|---|
| High: | 13.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | +25.56% | ||
| YTD | +12.21% | ||
| 1 Year | +108.81% | ||
| 3 Years | +64.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.800 | 13.630 |
|---|---|---|
| 1M High / 1M Low: | 14.810 | 12.820 |
| 6M High / 6M Low: | 15.560 | 9.930 |
| High (YTD): | 02/02/2024 | 15.560 |
| Low (YTD): | 18/04/2024 | 9.930 |
| 52W High: | 02/02/2024 | 15.560 |
| 52W Low: | 12/06/2023 | 6.260 |
| Avg. price 1W: | 13.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.67% | |
| Volatility 6M: | 56.52% | |
| Volatility 1Y: | 55.52% | |
| Volatility 3Y: | 54.14% |
