HSBC Knock-Out AMG/ DE000TT0LRZ3 /
2024-06-07 4:47:51 PM | Chg.+0.02 | Bid5:03:52 PM | Ask5:03:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.22EUR | +1.67% | 1.21 Bid Size: 500,000 |
1.22 Ask Size: 500,000 |
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: | 103.2427 |
Distance to knock-out %: | 36.97% |
Distance to strike price: | 103.2427 |
Distance to strike price %: | 36.97% |
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 %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.39% | ||
---|---|---|---|
1 Month | +6.09% | ||
3 Months | +35.56% | ||
YTD | +16.19% | ||
1 Year | +139.22% | ||
3 Years | +90.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.18 |
---|---|---|
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: | 1.22 | |
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: | 52.53% | |
Volatility 6M: | 65.45% | |
Volatility 1Y: | 65.99% | |
Volatility 3Y: | 65.77% |