HSBC Knock-Out AMGN/ DE000TR9YZ76 /
| 9/23/2024 1:50:25 PM | Chg.+0.120 | Bid1:52:30 PM | Ask1:52:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.590EUR | +0.96% | 12.580 Bid Size: 10,000 |
12.730 Ask Size: 10,000 |
Amgen Inc | 198.2416 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9YZ7 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.2416 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 198.2416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.7643 |
| Distance to knock-out %: | 40.88% |
| Distance to strike price: | 122.7643 |
| Distance to strike price %: | 40.88% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.550 |
|---|---|
| High: | 12.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | +16.79% | ||
| YTD | +41.94% | ||
| 1 Year | +64.36% | ||
| 3 Years | +265.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.470 | 12.060 |
|---|---|---|
| 1M High / 1M Low: | 12.470 | 11.220 |
| 6M High / 6M Low: | 12.950 | 6.550 |
| High (YTD): | 7/24/2024 | 12.950 |
| Low (YTD): | 4/18/2024 | 6.550 |
| 52W High: | 7/24/2024 | 12.950 |
| 52W Low: | 10/31/2023 | 6.260 |
| Avg. price 1W: | 12.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.65% | |
| Volatility 6M: | 75.74% | |
| Volatility 1Y: | 70.77% | |
| Volatility 3Y: | 83.26% |
