HSBC Knock-Out AMGN/ DE000TD0KEL1 /
| 2024-09-20 9:35:32 PM | Chg.+0.090 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.560EUR | +0.37% | 24.600 Bid Size: 40,000 |
- Ask Size: - |
Amgen Inc | 62.8626 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0KEL |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.8626 USD |
| Maturity: | Endless |
| Issue date: | 2013-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 66.0057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.0537 |
| Distance to knock-out %: | 80.30% |
| Distance to strike price: | 243.8693 |
| Distance to strike price %: | 81.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.420 |
|---|---|
| High: | 24.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +6.27% | ||
| YTD | +20.87% | ||
| 1 Year | +28.05% | ||
| 3 Years | +96.64% | ||
| 5 Years | +117.35% | ||
| 10 Years | +397.17% |
| 1W High / 1W Low: | 24.560 | 24.200 |
|---|---|---|
| 1M High / 1M Low: | 24.560 | 23.360 |
| 6M High / 6M Low: | 25.220 | 18.740 |
| High (YTD): | 2024-07-24 | 25.220 |
| Low (YTD): | 2024-04-18 | 18.740 |
| 52W High: | 2024-07-24 | 25.220 |
| 52W Low: | 2023-10-31 | 17.970 |
| Avg. price 1W: | 24.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.68% | |
| Volatility 6M: | 31.76% | |
| Volatility 1Y: | 29.82% | |
| Volatility 3Y: | 29.08% |
