HSBC Knock-Out AMG/  DE000TT0LRZ3  /

Frankfurt Zert./HSBC
2024-06-14  9:35:21 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
1.140EUR 0.00% 1.140
Bid Size: 500,000
1.170
Ask Size: 500,000
AMGEN INC. DL-... 176.3495 - 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: 176.3495 -
Maturity: Endless
Issue date: 2020-01-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 176.3495
Knock-out violated on: -
Distance to knock-out: 102.8524
Distance to knock-out %: 36.84%
Distance to strike price: 102.8524
Distance to strike price %: 36.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -13.64%
3 Months  
+29.55%
YTD  
+8.57%
1 Year  
+103.57%
3 Years  
+72.73%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.140
1M High / 1M Low: 1.320 1.120
6M High / 6M Low: 1.390 0.830
High (YTD): 2024-02-05 1.390
Low (YTD): 2024-04-18 0.830
52W High: 2024-02-05 1.390
52W Low: 2023-07-07 0.480
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.207
Avg. volume 1M:   0.000
Avg. price 6M:   1.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.941
Avg. volume 1Y:   0.000
Volatility 1M:   37.71%
Volatility 6M:   64.18%
Volatility 1Y:   65.22%
Volatility 3Y:   66.01%