HSBC Knock-Out AMGN/ DE000TR9YZ76 /
21/06/2024 18:00:40 | Chg.-0.070 | Bid18:09:56 | Ask18:09:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.650EUR | -0.65% | 10.730 Bid Size: 40,000 |
10.750 Ask Size: 40,000 |
Amgen Inc | 195.2824 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR9YZ7 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 195.2824 USD |
Maturity: | Endless |
Issue date: | 20/12/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 195.2824 |
Knock-out violated on: | - |
Distance to knock-out: | 106.7313 |
Distance to knock-out %: | 36.92% |
Distance to strike price: | 106.7313 |
Distance to strike price %: | 36.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.740 |
---|---|
High: | 11.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.13% | ||
---|---|---|---|
1 Month | -4.83% | ||
3 Months | +36.02% | ||
YTD | +20.07% | ||
1 Year | +168.94% | ||
3 Years | +93.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.720 | 9.670 |
---|---|---|
1M High / 1M Low: | 11.190 | 9.460 |
6M High / 6M Low: | 12.290 | 6.550 |
High (YTD): | 02/02/2024 | 12.290 |
Low (YTD): | 18/04/2024 | 6.550 |
52W High: | 02/02/2024 | 12.290 |
52W Low: | 07/07/2023 | 3.260 |
Avg. price 1W: | 10.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.235 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.228 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.876 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.99% | |
Volatility 6M: | 77.68% | |
Volatility 1Y: | 80.53% | |
Volatility 3Y: | 84.79% |