HSBC Knock-Out AMG/ DE000TT1DGM9 /
| 5/17/2024 9:41:53 PM | Chg.-0.03 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 196.1246 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGM |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.1246 - |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 196.1246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.5404 |
| Distance to knock-out %: | 32.30% |
| Distance to strike price: | 93.5404 |
| Distance to strike price %: | 32.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +64.62% | ||
| 3 Months | +25.88% | ||
| YTD | +24.42% | ||
| 1 Year | +189.19% | ||
| 3 Years | +69.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.63 |
| 6M High / 6M Low: | 1.21 | 0.63 |
| High (YTD): | 2/2/2024 | 1.21 |
| Low (YTD): | 4/18/2024 | 0.63 |
| 52W High: | 2/2/2024 | 1.21 |
| 52W Low: | 6/1/2023 | 0.27 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.58% | |
| Volatility 6M: | 79.38% | |
| Volatility 1Y: | 92.08% | |
| Volatility 3Y: | 91.75% |
