HSBC Knock-Out AMG/ DE000TT0LRZ3 /
| 2024-06-07 9:46:16 PM | Chg.-0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 176.0473 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LRZ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.0473 - |
| Maturity: | Endless |
| Issue date: | 2020-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 176.0473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.903 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 105.903 |
| Distance to strike price %: | 37.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | +29.35% | ||
| YTD | +13.33% | ||
| 1 Year | +138.00% | ||
| 3 Years | +85.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.12 |
| 6M High / 6M Low: | 1.39 | 0.83 |
| High (YTD): | 2024-02-05 | 1.39 |
| Low (YTD): | 2024-04-18 | 0.83 |
| 52W High: | 2024-02-05 | 1.39 |
| 52W Low: | 2023-07-07 | 0.48 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.59% | |
| Volatility 6M: | 65.38% | |
| Volatility 1Y: | 65.96% | |
| Volatility 3Y: | 65.77% |
